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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.14%
45,387
+421
77
$3.73M 0.14%
112,354
-3,271
78
$3.68M 0.14%
134,279
+2,540
79
$3.66M 0.14%
18,087
+628
80
$3.66M 0.14%
18,127
-1,461
81
$3.6M 0.14%
129,147
+27,592
82
$3.56M 0.13%
25,805
+927
83
$3.54M 0.13%
10,943
+1,604
84
$3.53M 0.13%
13,384
-1,150
85
$3.52M 0.13%
17,305
-567
86
$3.49M 0.13%
18,873
-3,120
87
$3.41M 0.13%
12,929
+12,194
88
$3.38M 0.13%
61,065
+50,859
89
$3.27M 0.12%
92,042
-1,780
90
$3.23M 0.12%
55,449
+29,200
91
$3.22M 0.12%
16,934
+1,231
92
$3.12M 0.12%
80,298
-24,447
93
$3.1M 0.12%
22,423
-1,562
94
$3.09M 0.12%
35,604
-8,540
95
$3.07M 0.12%
7,491
-220
96
$3.02M 0.11%
41,946
+1,532
97
$3.01M 0.11%
32,538
-650
98
$3M 0.11%
2,709
+236
99
$3M 0.11%
5,313
+236
100
$2.94M 0.11%
10,744
+2
2 3
4
5 6