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
676
$244K 0.01%
4,078
+901
677
$242K 0.01%
6,501
-3,644
678
$242K 0.01%
2,569
-30
679
$238K 0.01%
+2,114
680
$235K 0.01%
9,273
+276
681
$234K 0.01%
12,151
+217
682
$232K 0.01%
+2,384
683
$231K 0.01%
6,129
-4,038
684
$229K 0.01%
3,477
+314
685
$229K 0.01%
1,422
686
$229K 0.01%
+2,335
687
$227K 0.01%
+1,662
688
$227K 0.01%
6,726
+203
689
$226K 0.01%
3,003
-240
690
$224K 0.01%
+5,340
691
$223K 0.01%
+1,106
692
$222K 0.01%
1,990
-16
693
$221K 0.01%
5,630
+645
694
$221K 0.01%
+2,457
695
$221K 0.01%
+1,180
696
$221K 0.01%
2,643
-108
697
$220K 0.01%
+925
698
$220K 0.01%
5,096
-6,562
699
$219K 0.01%
2,971
-2,087
700
$217K 0.01%
25,865
26 27
28
29 30