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
51
$6.63M 0.25%
31,860
-1,600
52
$6.34M 0.24%
19,569
-3,717
53
$6.23M 0.24%
23,409
+1,979
54
$5.95M 0.23%
85,935
-11,694
55
$5.83M 0.22%
109,380
-642
56
$5.78M 0.22%
38,046
57
$5.73M 0.22%
21,319
+440
58
$5.4M 0.2%
80,584
+117
59
$5.34M 0.2%
57,284
-1,879
60
$5.24M 0.2%
183,212
+2,508
61
$5.21M 0.2%
33,619
+841
62
$5.09M 0.19%
45,086
+18,554
63
$4.6M 0.17%
50,006
+3,767
64
$4.6M 0.17%
64,685
+5,886
65
$4.56M 0.17%
84,888
+1,337
66
$4.46M 0.17%
55,555
-1,733
67
$4.31M 0.16%
24,607
-53
68
$4.3M 0.16%
28,238
-2,899
69
$4.29M 0.16%
110,905
+41,608
70
$4.04M 0.15%
41,701
-8,336
71
$4.02M 0.15%
81,142
-39
72
$3.98M 0.15%
16,841
-2,214
73
$3.95M 0.15%
7,749
+131
74
$3.87M 0.15%
19,698
-2,022
75
$3.87M 0.15%
7,649
+553
1 2
3
4 5