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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.09%
+121,660
102
$1.15M 0.09%
8,307
-794
103
$1.14M 0.09%
13,712
-283
104
$1.1M 0.09%
138,992
-123,880
105
$1.1M 0.09%
32,553
-1,378
106
$1.09M 0.09%
17,087
-275
107
$1.05M 0.09%
+4,739
108
$1.02M 0.08%
21,232
+6,564
109
$966K 0.08%
+15,436
110
$934K 0.08%
10,075
+6
111
$925K 0.08%
+35,263
112
$908K 0.07%
13,173
-32,854
113
$904K 0.07%
12,465
+423
114
$899K 0.07%
15,422
+345
115
$887K 0.07%
14,574
+3,115
116
$872K 0.07%
28,777
+450
117
$868K 0.07%
17,851
+3,424
118
$851K 0.07%
28,116
+346
119
$847K 0.07%
8,769
-1,924
120
$836K 0.07%
25,190
+842
121
$831K 0.07%
16,586
+2,707
122
$820K 0.07%
+6,932
123
$817K 0.07%
25,630
-58,579
124
$796K 0.06%
4,294
+961
125
$795K 0.06%
6,435
-7
3 4
5
6 7