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
776
$46.2K ﹤0.01%
760
777
$44.2K ﹤0.01%
+15,122
778
$40.7K ﹤0.01%
+10,379
779
$39.6K ﹤0.01%
3,836
780
$39.1K ﹤0.01%
11,442
781
$38.9K ﹤0.01%
15,239
782
$38.8K ﹤0.01%
11,189
783
$35.9K ﹤0.01%
+4,014
784
$30.5K ﹤0.01%
5,806
785
$26.9K ﹤0.01%
+10,966
786
$26.5K ﹤0.01%
11,029
787
$26K ﹤0.01%
12,287
-11,357
788
$25.8K ﹤0.01%
+13,926
789
$23.8K ﹤0.01%
500
790
$19.8K ﹤0.01%
+11,493
791
$16.1K ﹤0.01%
10,087
792
$8.3K ﹤0.01%
+610
793
$350 ﹤0.01%
35,000
794
$170 ﹤0.01%
+10,000
795
– –
-2,158
796
– –
-4,805
797
– –
-12,990
798
– –
-4,174
799
– –
-16,908
800
– –
-1,281
30 31
32
33 34