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
$2.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.15M
3
+$3.23M
4
TX icon
Ternium
TX
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.47M

Top Sells

1
+$6.48M
2
+$5.68M
3
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.42M
5
BABA icon
Alibaba
BABA
+$2.63M

Sector Composition

1 Technology 8.09%
2 Healthcare 6.11%
3 Financials 5.47%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$226K 0.01%
4,012
-1,838
627
$226K 0.01%
+1,578
628
$225K 0.01%
+5,435
629
$225K 0.01%
+3,961
630
$225K 0.01%
+15,320
631
$224K 0.01%
1,401
-307
632
$223K 0.01%
+3,834
633
$223K 0.01%
+4,897
634
$222K 0.01%
+1,178
635
$222K 0.01%
2,641
-1,231
636
$222K 0.01%
+7,269
637
$222K 0.01%
1,585
+41
638
$221K 0.01%
3,232
-1,160
639
$219K 0.01%
+9,323
640
$219K 0.01%
+9,793
641
$219K 0.01%
9,596
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642
$218K 0.01%
1,656
-307
643
$218K 0.01%
+18,268
644
$218K 0.01%
3,350
645
$218K 0.01%
5,425
+697
646
$214K 0.01%
+4,463
647
$214K 0.01%
+803
648
$213K 0.01%
+9,000
649
$213K 0.01%
+911
650
$213K 0.01%
+6,516
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