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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.07%
38,556
+432
102
$1.52M 0.07%
35,900
103
$1.47M 0.07%
13,435
-5,794
104
$1.43M 0.06%
7,897
+3,380
105
$1.42M 0.06%
14,898
+1,050
106
$1.39M 0.06%
4,720
+2,541
107
$1.38M 0.06%
4,232
+2,603
108
$1.33M 0.06%
7,753
+1,791
109
$1.29M 0.06%
14,620
-9
110
$1.26M 0.06%
6,359
111
$1.25M 0.06%
19,434
+3,630
112
$1.24M 0.06%
21,191
+2,839
113
$1.23M 0.06%
39,100
114
$1.21M 0.05%
15,594
+8,259
115
$1.19M 0.05%
+7,198
116
$1.19M 0.05%
13,532
-2,840
117
$1.18M 0.05%
19,615
+6,990
118
$1.17M 0.05%
20,067
+2,480
119
$1.15M 0.05%
15,493
-847
120
$1.15M 0.05%
51,049
-10,606
121
$1.15M 0.05%
40,646
-40,111
122
$1.13M 0.05%
70,680
123
$1.13M 0.05%
13,263
+9,028
124
$1.12M 0.05%
8,741
+2,526
125
$1.11M 0.05%
+3,380
3 4
5
6 7