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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.11%
29,528
-10,260
102
$2.9M 0.11%
81,345
-5,166
103
$2.87M 0.11%
50,147
+4,447
104
$2.82M 0.11%
37,565
-5,393
105
$2.75M 0.1%
47,382
+580
106
$2.72M 0.1%
28,801
-2,153
107
$2.7M 0.1%
13,297
+1,553
108
$2.68M 0.1%
8,731
+249
109
$2.63M 0.1%
59,380
-217
110
$2.63M 0.1%
27,202
+1,570
111
$2.6M 0.1%
21,510
+3,589
112
$2.59M 0.1%
17,904
+16,459
113
$2.57M 0.1%
5,610
+33
114
$2.57M 0.1%
9,415
-21
115
$2.53M 0.1%
6,806
-126
116
$2.52M 0.1%
57,023
-148
117
$2.52M 0.1%
18,922
+902
118
$2.5M 0.09%
30,825
+4,194
119
$2.49M 0.09%
27,942
-775
120
$2.49M 0.09%
23,462
+619
121
$2.47M 0.09%
10,035
-196
122
$2.45M 0.09%
56,129
+5,336
123
$2.38M 0.09%
21,169
+7,514
124
$2.36M 0.09%
12,902
+1
125
$2.35M 0.09%
761
-1
3 4
5
6 7