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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.1%
29,914
-5,759
77
$1.53M 0.1%
18,830
+1,153
78
$1.51M 0.1%
33,081
+237
79
$1.49M 0.1%
25,586
+490
80
$1.4M 0.09%
15,323
-597
81
$1.39M 0.09%
27,020
-1,120
82
$1.39M 0.09%
14,333
-1,024
83
$1.39M 0.09%
93,897
84
$1.34M 0.09%
8,357
+84
85
$1.29M 0.08%
11,784
-1
86
$1.26M 0.08%
+31,425
87
$1.25M 0.08%
39,265
88
$1.24M 0.08%
3,605
89
$1.24M 0.08%
21,722
+1,028
90
$1.23M 0.08%
75,692
+4,596
91
$1.19M 0.08%
40,675
-58,904
92
$1.19M 0.08%
53,264
-31,274
93
$1.19M 0.08%
12,522
-444
94
$1.18M 0.08%
19,975
+2,221
95
$1.17M 0.07%
27,313
+2,170
96
$1.16M 0.07%
81,258
+10,835
97
$1.14M 0.07%
47,657
+245
98
$1.12M 0.07%
+15,898
99
$1.04M 0.07%
23,629
+3,800
100
$1.01M 0.06%
22,444
+721
2 3
4
5 6