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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.09%
9,284
+8
127
$727K 0.08%
11,735
-920
128
$703K 0.08%
8,270
+3,113
129
$700K 0.08%
27,669
-3,825
130
$696K 0.08%
24,982
131
$689K 0.08%
24,410
-5,090
132
$685K 0.08%
41,312
+2,800
133
$680K 0.08%
17,351
134
$679K 0.08%
23,826
-214
135
$676K 0.08%
6,381
+70
136
$670K 0.08%
6,530
-750
137
$666K 0.08%
18,419
-4,400
138
$666K 0.08%
+14,467
139
$665K 0.08%
7,500
140
$662K 0.08%
+8,445
141
$661K 0.08%
11,569
142
$650K 0.08%
11,093
-1,512
143
$646K 0.07%
42,000
144
$629K 0.07%
13,640
-1,885
145
$628K 0.07%
2,596
-219
146
$628K 0.07%
10,325
-300
147
$623K 0.07%
12,313
148
$616K 0.07%
4,465
-620
149
$615K 0.07%
48,445
150
$598K 0.07%
15,000
+1,400
4 5
6
7 8