DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$320K 0.01%
17,431
577
$320K 0.01%
1,399
-450
578
$319K 0.01%
+9,713
579
$318K 0.01%
14,235
+2,825
580
$317K 0.01%
+2,539
581
$317K 0.01%
12,853
582
$316K 0.01%
+6,866
583
$316K 0.01%
10,395
584
$315K 0.01%
8,305
-13,959
585
$315K 0.01%
8,560
586
$314K 0.01%
7,374
-6,094
587
$314K 0.01%
12,671
-1,750
588
$312K 0.01%
6,249
-597
589
$311K 0.01%
+10,133
590
$310K 0.01%
3,783
+86
591
$310K 0.01%
4,744
+1,149
592
$308K 0.01%
21,876
+296
593
$307K 0.01%
1,848
594
$304K 0.01%
5,721
-1,430
595
$304K 0.01%
22,773
+4,496
596
$304K 0.01%
+2,399
597
$304K 0.01%
1,988
+251
598
$301K 0.01%
1,525
+16
599
$301K 0.01%
+1,655
600
$300K 0.01%
19,145
+219
22 23
24
25 26