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
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.46M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
PSA icon
Public Storage
PSA
+$3.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$5.56M
4
KO icon
Coca-Cola
KO
+$3.03M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.21%
17,913
-138
52
$3.62M 0.21%
40,423
+11,166
53
$3.61M 0.21%
14,724
+2,525
54
$3.59M 0.21%
116,515
-1,871
55
$3.5M 0.2%
39,107
+1,554
56
$3.48M 0.2%
48,105
+3,872
57
$3.4M 0.2%
31,475
+5,262
58
$3.4M 0.2%
+17,118
59
$3.37M 0.2%
42,364
+6,994
60
$3.25M 0.19%
85,743
-8,427
61
$2.98M 0.17%
140,545
+24,800
62
$2.98M 0.17%
22,276
+263
63
$2.91M 0.17%
122,700
+52,840
64
$2.89M 0.17%
439,200
+4,240
65
$2.89M 0.17%
32,146
+16,305
66
$2.79M 0.16%
32,397
+6,204
67
$2.73M 0.16%
2,033
-865
68
$2.7M 0.16%
20,287
+5,742
69
$2.54M 0.15%
21,141
+2,538
70
$2.5M 0.15%
17,319
+15,204
71
$2.46M 0.14%
16,826
+15,653
72
$2.43M 0.14%
41,720
-28,220
73
$2.42M 0.14%
2,855
+3
74
$2.35M 0.14%
43,493
+776
75
$2.27M 0.13%
13,770
-85
1 2
3
4 5