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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.15%
17,619
+1,086
77
$1.83M 0.15%
3,212
-472
78
$1.73M 0.14%
38,160
-4,720
79
$1.73M 0.14%
21,925
+8,165
80
$1.72M 0.14%
17,490
81
$1.7M 0.14%
30,335
+2,686
82
$1.7M 0.14%
39,393
-500
83
$1.6M 0.13%
39,816
+11,575
84
$1.59M 0.13%
30,728
+481
85
$1.57M 0.13%
23,455
-28,519
86
$1.56M 0.13%
285,052
+46,903
87
$1.55M 0.13%
61,593
-77,082
88
$1.52M 0.12%
11,759
-5,552
89
$1.5M 0.12%
50,354
-2,241
90
$1.48M 0.12%
13,477
-3,195
91
$1.47M 0.12%
+22,525
92
$1.35M 0.11%
47,431
-2,288
93
$1.32M 0.11%
13,772
-5,275
94
$1.29M 0.11%
25,814
+5,613
95
$1.27M 0.1%
7,513
-370
96
$1.24M 0.1%
86,708
97
$1.2M 0.1%
39,400
98
$1.2M 0.1%
+74,755
99
$1.19M 0.1%
24,029
+382
100
$1.18M 0.1%
+42,730
2 3
4
5 6