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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.11%
7,459
+702
77
$2.34M 0.11%
14,545
+1,476
78
$2.34M 0.1%
15,841
+1,519
79
$2.32M 0.1%
62,428
+29,318
80
$2.3M 0.1%
19,860
+1,920
81
$2.21M 0.1%
+69,860
82
$2.18M 0.1%
9,476
+2,686
83
$2.17M 0.1%
25,017
+9,647
84
$2.17M 0.1%
73,782
-1,341
85
$2.12M 0.09%
19,689
+4,167
86
$2M 0.09%
30,701
-116
87
$1.96M 0.09%
+32,137
88
$1.91M 0.09%
+12,261
89
$1.9M 0.09%
29,204
+7,282
90
$1.88M 0.08%
34,841
+18,351
91
$1.78M 0.08%
12,072
+2,558
92
$1.73M 0.08%
7,931
+5,845
93
$1.72M 0.08%
38,188
+32,309
94
$1.68M 0.08%
7,992
+1,419
95
$1.66M 0.07%
5,930
+154
96
$1.66M 0.07%
10,665
97
$1.64M 0.07%
104,188
+7,884
98
$1.59M 0.07%
5,631
+1,918
99
$1.56M 0.07%
110,204
+69,537
100
$1.55M 0.07%
13,259
+5,997
2 3
4
5 6