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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.19%
20,798
+15,024
52
$4.23M 0.19%
33,887
+15,573
53
$4.06M 0.18%
115,745
-4,198
54
$3.9M 0.17%
22,013
+9,044
55
$3.82M 0.17%
120,684
-936
56
$3.77M 0.17%
26,213
+1,670
57
$3.73M 0.17%
94,170
+39,234
58
$3.66M 0.16%
63,040
-497
59
$3.63M 0.16%
18,391
+16,568
60
$3.48M 0.16%
29,257
+2,058
61
$3.4M 0.15%
2,852
-107
62
$3.33M 0.15%
12,199
+1,551
63
$3.32M 0.15%
35,370
+7,480
64
$3.29M 0.15%
35,584
+4,870
65
$3.14M 0.14%
26,193
+3,636
66
$2.92M 0.13%
41,845
+12,368
67
$2.89M 0.13%
13,855
-1,638
68
$2.87M 0.13%
81,595
+57,163
69
$2.61M 0.12%
14,834
70
$2.6M 0.12%
87,976
+50,140
71
$2.57M 0.12%
58,392
72
$2.56M 0.11%
434,960
+123,240
73
$2.56M 0.11%
42,717
+26,985
74
$2.54M 0.11%
18,603
+8,543
75
$2.48M 0.11%
19,492
1 2
3
4 5