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
751
$123K ﹤0.01%
+12,775
752
$120K ﹤0.01%
+10,962
753
$117K ﹤0.01%
15,465
+1,474
754
$117K ﹤0.01%
14,014
+1,367
755
$113K ﹤0.01%
+13,360
756
$109K ﹤0.01%
2,446
-43
757
$104K ﹤0.01%
16,322
+2,915
758
$103K ﹤0.01%
+29,513
759
$97.5K ﹤0.01%
22,267
760
$97.5K ﹤0.01%
10,868
761
$95.5K ﹤0.01%
+30,020
762
$94.6K ﹤0.01%
11,164
+517
763
$89.9K ﹤0.01%
+14,570
764
$85.6K ﹤0.01%
+11,870
765
$84.1K ﹤0.01%
59,259
-13,812
766
$83.5K ﹤0.01%
11,571
767
$81.4K ﹤0.01%
12,561
+687
768
$80.8K ﹤0.01%
13,625
-13,399
769
$80.1K ﹤0.01%
27,630
770
$78.2K ﹤0.01%
+12,857
771
$67K ﹤0.01%
2,965
+52
772
$56.7K ﹤0.01%
12,158
+756
773
$54.7K ﹤0.01%
12,031
+178
774
$53.8K ﹤0.01%
+921
775
$51.9K ﹤0.01%
+12,936
29 30
31
32 33