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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.06%
9,969
+6
102
$988K 0.06%
6,364
-163
103
$988K 0.06%
14,992
+502
104
$987K 0.06%
29,302
+3,423
105
$973K 0.06%
49,864
+5,106
106
$938K 0.06%
12,841
-3
107
$918K 0.06%
15,321
+6
108
$894K 0.06%
13,794
+702
109
$875K 0.06%
5,712
+36
110
$836K 0.05%
3,875
+70
111
$829K 0.05%
22,175
+669
112
$822K 0.05%
14,847
+1,530
113
$811K 0.05%
16,790
-50
114
$806K 0.05%
93,157
+418
115
$800K 0.05%
13,818
-608
116
$793K 0.05%
4,954
+2,269
117
$788K 0.05%
16,499
+350
118
$784K 0.05%
15,180
+740
119
$772K 0.05%
10,231
-836
120
$758K 0.05%
14,465
+17
121
$757K 0.05%
24,122
+667
122
$734K 0.05%
9,968
+53
123
$717K 0.05%
+8,339
124
$703K 0.04%
23,428
+9,630
125
$700K 0.04%
3,930
-212
3 4
5
6 7