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
$1.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$65M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$5.18M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.05%
92,739
127
$609K 0.05%
8,430
+2,000
128
$609K 0.05%
7,387
+12
129
$605K 0.05%
+23,150
130
$594K 0.05%
5,704
+70
131
$584K 0.05%
12,313
132
$575K 0.05%
5,150
133
$566K 0.05%
13,200
+2,200
134
$542K 0.05%
+15,484
135
$541K 0.05%
10,992
+156
136
$534K 0.05%
13,907
+262
137
$534K 0.05%
+10,864
138
$528K 0.04%
5,008
+8
139
$524K 0.04%
11,841
140
$504K 0.04%
3,551
+556
141
$500K 0.04%
7,254
+822
142
$499K 0.04%
1,995
+440
143
$499K 0.04%
13,014
+414
144
$495K 0.04%
48,445
145
$489K 0.04%
5,922
+3,106
146
$488K 0.04%
2
147
$488K 0.04%
8,950
+300
148
$473K 0.04%
4,559
+550
149
$466K 0.04%
+7,646
150
$463K 0.04%
7,916
+1,405
4 5
6
7 8