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
601
$298K 0.01%
13,308
+318
602
$298K 0.01%
69,026
+22,065
603
$298K 0.01%
4,269
-20
604
$297K 0.01%
+785
605
$297K 0.01%
19,495
+8,803
606
$297K 0.01%
18,569
-5,901
607
$297K 0.01%
2,257
+961
608
$295K 0.01%
2,080
-5
609
$294K 0.01%
+9,589
610
$293K 0.01%
6,540
-18,364
611
$292K 0.01%
+3,202
612
$291K 0.01%
2,841
-450
613
$290K 0.01%
6,146
+1,192
614
$290K 0.01%
31,041
+125
615
$289K 0.01%
16,787
616
$288K 0.01%
7,877
+345
617
$286K 0.01%
+1,268
618
$286K 0.01%
6,000
-1,043
619
$285K 0.01%
6,116
620
$285K 0.01%
+908
621
$284K 0.01%
2,685
-339
622
$284K 0.01%
99,593
623
$284K 0.01%
20,000
624
$284K 0.01%
2,994
-3,459
625
$283K 0.01%
3,148
+825
23 24
25
26 27