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
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.46M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
PSA icon
Public Storage
PSA
+$3.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$5.56M
4
KO icon
Coca-Cola
KO
+$3.03M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.08%
16,303
-3,189
102
$1.35M 0.08%
35,900
103
$1.32M 0.08%
51,050
+31,050
104
$1.31M 0.08%
104,188
105
$1.18M 0.07%
40,710
+2,154
106
$1.16M 0.07%
11,603
+4,405
107
$1.16M 0.07%
141,994
-256,718
108
$1.15M 0.07%
11,456
-8,233
109
$1.13M 0.07%
13,259
110
$1.12M 0.07%
5,930
111
$1.12M 0.07%
7,922
+25
112
$1.11M 0.07%
+6,050
113
$1.09M 0.06%
14,375
-245
114
$1.04M 0.06%
3,066
+315
115
$1.03M 0.06%
7,602
-151
116
$1.02M 0.06%
28,898
+9,283
117
$1.02M 0.06%
53,098
-67,586
118
$1.02M 0.06%
16,936
-192
119
$1.02M 0.06%
12,309
+2,460
120
$994K 0.06%
22,257
+2,190
121
$991K 0.06%
13,585
+322
122
$987K 0.06%
5,575
123
$979K 0.06%
24,200
+5,984
124
$956K 0.06%
6,359
125
$946K 0.06%
15,045
-549
3 4
5
6 7