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
626
$282K 0.01%
3,148
-1,085
627
$280K 0.01%
6,645
+445
628
$277K 0.01%
1,792
+30
629
$276K 0.01%
9,856
-4,409
630
$276K 0.01%
10,202
+154
631
$276K 0.01%
5,570
+450
632
$275K 0.01%
7,932
633
$275K 0.01%
26,014
+3,860
634
$275K 0.01%
+5,297
635
$275K 0.01%
3,172
-4,798
636
$274K 0.01%
2,194
-68
637
$274K 0.01%
+1,837
638
$273K 0.01%
12,436
+164
639
$272K 0.01%
+7,119
640
$272K 0.01%
3,605
641
$271K 0.01%
+2,582
642
$270K 0.01%
+3,830
643
$268K 0.01%
6,508
-16,604
644
$268K 0.01%
3,468
-1,050
645
$268K 0.01%
+5,682
646
$267K 0.01%
9,870
+943
647
$267K 0.01%
+3,353
648
$267K 0.01%
606
+39
649
$266K 0.01%
18,176
650
$266K 0.01%
+20,631
24 25
26
27 28