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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.19%
51,226
-1,843
77
$1.63M 0.19%
24,700
+5,900
78
$1.61M 0.19%
34,229
-3,172
79
$1.57M 0.18%
15,644
80
$1.49M 0.17%
13,645
-2,090
81
$1.47M 0.17%
9,748
-556
82
$1.47M 0.17%
41,850
-5,700
83
$1.45M 0.17%
28,655
84
$1.45M 0.17%
9,965
+2
85
$1.43M 0.17%
18,030
-2,390
86
$1.4M 0.16%
28,331
+47
87
$1.35M 0.16%
+16,352
88
$1.34M 0.16%
14,033
-1,932
89
$1.31M 0.15%
84,630
-13,600
90
$1.31M 0.15%
91,079
-37,331
91
$1.26M 0.15%
35,311
-3,936
92
$1.2M 0.14%
40,225
93
$1.17M 0.13%
90,339
-41,667
94
$1.11M 0.13%
6,750
-930
95
$1.07M 0.12%
8,953
96
$1.07M 0.12%
+53,952
97
$1.05M 0.12%
92,365
98
$1.05M 0.12%
18,875
+3,230
99
$1.05M 0.12%
10,195
100
$1.02M 0.12%
5,398
-2,422
2 3
4
5 6