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
701
$216K 0.01%
4,462
-525
702
$216K 0.01%
+5,694
703
$216K 0.01%
+7,270
704
$215K 0.01%
2,796
-2,244
705
$215K 0.01%
641
+55
706
$214K 0.01%
10,860
-2,358
707
$213K 0.01%
1,915
-2
708
$212K 0.01%
+7,848
709
$212K 0.01%
18,681
-9,073
710
$211K 0.01%
6,363
+46
711
$211K 0.01%
+7,700
712
$211K 0.01%
+6,474
713
$211K 0.01%
+25,689
714
$210K 0.01%
6,209
-24,426
715
$210K 0.01%
+3,641
716
$208K 0.01%
10,009
-15
717
$207K 0.01%
+2,295
718
$207K 0.01%
+601
719
$206K 0.01%
+1,290
720
$206K 0.01%
+4,106
721
$205K 0.01%
+9,219
722
$202K 0.01%
2,967
+77
723
$202K 0.01%
2,991
-442
724
$198K 0.01%
+22,191
725
$196K 0.01%
+21,422
27 28
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