DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$65M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$5.18M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.08%
25,286
-601
102
$901K 0.08%
24,020
+2,200
103
$896K 0.08%
10,343
+5
104
$886K 0.08%
23,298
+4,676
105
$860K 0.07%
29,547
-894
106
$854K 0.07%
15,892
+792
107
$846K 0.07%
15,245
+2,446
108
$825K 0.07%
20,734
+670
109
$823K 0.07%
8,905
-600
110
$808K 0.07%
+87,510
111
$795K 0.07%
14,426
+4,494
112
$780K 0.07%
26,390
+14,969
113
$760K 0.06%
7,375
+207
114
$758K 0.06%
24,541
-786
115
$750K 0.06%
11,973
+209
116
$740K 0.06%
+10,987
117
$740K 0.06%
8,576
+2,344
118
$712K 0.06%
6,803
+431
119
$682K 0.06%
14,371
-639
120
$659K 0.06%
+30,000
121
$624K 0.05%
+17,066
122
$622K 0.05%
17,442
-3,047
123
$621K 0.05%
5,570
-218
124
$620K 0.05%
8,448
+173
125
$619K 0.05%
3,869
+317
3 4
5
6 7