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
726
$190K 0.01%
+18,709
727
$189K 0.01%
22,828
+6,828
728
$176K 0.01%
12,714
729
$174K 0.01%
25,000
-75,000
730
$171K 0.01%
10,099
-45
731
$161K 0.01%
19,671
+800
732
$159K 0.01%
11,339
+1,071
733
$157K 0.01%
25,922
+13,900
734
$157K 0.01%
+11,640
735
$156K 0.01%
37,700
+3,957
736
$153K 0.01%
+23,778
737
$151K 0.01%
+15,399
738
$150K 0.01%
15,792
+294
739
$149K 0.01%
20,978
+2,004
740
$148K 0.01%
21,348
-7,989
741
$144K 0.01%
+14,106
742
$142K 0.01%
22,049
743
$140K 0.01%
11,454
-189
744
$137K 0.01%
23,872
+9,230
745
$132K 0.01%
140,000
746
$129K ﹤0.01%
793
+66
747
$128K ﹤0.01%
11,635
+162
748
$125K ﹤0.01%
+12,120
749
$124K ﹤0.01%
+16,970
750
$124K ﹤0.01%
36,795
+1,391
28 29
30
31 32