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
651
$264K 0.01%
+4,932
652
$264K 0.01%
11,770
-2,874
653
$264K 0.01%
+6,285
654
$264K 0.01%
7,355
-50
655
$263K 0.01%
6,559
-571
656
$262K 0.01%
700
-109
657
$261K 0.01%
8,925
658
$261K 0.01%
+1,698
659
$261K 0.01%
7,675
660
$261K 0.01%
4,368
-97
661
$260K 0.01%
+1,589
662
$260K 0.01%
3,518
-389
663
$260K 0.01%
3,500
664
$258K 0.01%
2,580
665
$257K 0.01%
3,052
+79
666
$257K 0.01%
+4,594
667
$256K 0.01%
30,100
668
$254K 0.01%
+9,323
669
$252K 0.01%
+14,934
670
$250K 0.01%
3,325
-500
671
$249K 0.01%
+1,685
672
$248K 0.01%
13,603
+172
673
$245K 0.01%
8,450
-3,311
674
$244K 0.01%
4,218
-432
675
$244K 0.01%
3,900
-535
25 26
27
28 29