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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.21%
53,180
+28,840
52
$2.55M 0.21%
5,200
-805
53
$2.41M 0.2%
62,747
-904
54
$2.41M 0.2%
19,397
-8,194
55
$2.4M 0.19%
66,528
+1,140
56
$2.37M 0.19%
19,894
+1,803
57
$2.36M 0.19%
67,404
58
$2.33M 0.19%
114,539
+32,956
59
$2.33M 0.19%
19,991
+5,620
60
$2.3M 0.19%
37,588
+999
61
$2.28M 0.19%
126,758
+1,618
62
$2.25M 0.18%
37,712
-776
63
$2.17M 0.18%
18,643
+5,232
64
$2.14M 0.17%
64,028
-815
65
$2.13M 0.17%
60,916
-6,395
66
$2.11M 0.17%
19,042
+5,153
67
$2.1M 0.17%
16,977
-121
68
$2.1M 0.17%
15,868
+3,400
69
$2.07M 0.17%
27,678
-339
70
$2.01M 0.16%
39,353
-5,042
71
$1.91M 0.16%
+28,290
72
$1.89M 0.15%
21,632
-4,865
73
$1.87M 0.15%
29,298
-558
74
$1.87M 0.15%
23,834
-10,740
75
$1.86M 0.15%
+43,976
1 2
3
4 5