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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.12%
110,480
+17,150
102
$1M 0.12%
19,311
-4,935
103
$981K 0.11%
29,047
104
$980K 0.11%
47,940
-35,226
105
$969K 0.11%
17,880
-2,560
106
$954K 0.11%
+39,796
107
$949K 0.11%
28,402
108
$933K 0.11%
23,277
109
$928K 0.11%
33,348
-250
110
$871K 0.1%
19,794
-2,050
111
$860K 0.1%
6,297
+566
112
$853K 0.1%
32,776
-2,593
113
$839K 0.1%
28,520
+12,900
114
$834K 0.1%
8,068
-2,110
115
$824K 0.1%
10,415
-310
116
$822K 0.09%
38,013
+17,837
117
$820K 0.09%
21,125
-2,338
118
$816K 0.09%
12,155
-875
119
$801K 0.09%
2,295
-1,010
120
$795K 0.09%
98,750
-14,000
121
$788K 0.09%
10,130
-1,375
122
$782K 0.09%
3,210
+365
123
$773K 0.09%
20,147
+473
124
$767K 0.09%
6,568
-897
125
$760K 0.09%
19,400
+744
3 4
5
6 7