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
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.46M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
PSA icon
Public Storage
PSA
+$3.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$5.56M
4
KO icon
Coca-Cola
KO
+$3.03M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.13%
72,302
+9,874
77
$2.23M 0.13%
14,834
78
$2.23M 0.13%
29,795
+591
79
$2.18M 0.13%
33,217
+19,685
80
$2.16M 0.13%
33,600
+29,495
81
$2.04M 0.12%
40,919
+10,218
82
$2M 0.12%
90,776
+2,800
83
$1.98M 0.12%
25,065
+48
84
$1.95M 0.11%
7,323
-136
85
$1.85M 0.11%
9,927
+1,996
86
$1.85M 0.11%
38,757
+6,620
87
$1.82M 0.11%
48,045
+6,200
88
$1.79M 0.1%
84,284
+2,689
89
$1.72M 0.1%
110,204
90
$1.7M 0.1%
5,940
+309
91
$1.61M 0.09%
48,343
-10,049
92
$1.56M 0.09%
14,006
+1,745
93
$1.53M 0.09%
10,665
94
$1.48M 0.09%
31,026
-32,014
95
$1.48M 0.09%
8,866
+874
96
$1.44M 0.08%
9,339
-137
97
$1.41M 0.08%
15,278
+13,314
98
$1.41M 0.08%
41,032
+2,844
99
$1.37M 0.08%
4,310
+930
100
$1.36M 0.08%
11,910
-162
2 3
4
5 6