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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$793K 0.06%
14,304
-128
127
$775K 0.06%
21,966
+632
128
$764K 0.06%
3
129
$762K 0.06%
24,007
+393
130
$760K 0.06%
+20,555
131
$754K 0.06%
92,739
132
$747K 0.06%
6,468
-71
133
$745K 0.06%
25,836
+381
134
$735K 0.06%
11,790
-4,645
135
$711K 0.06%
16,576
+243
136
$706K 0.06%
12,950
-600
137
$693K 0.06%
10,259
+639
138
$688K 0.06%
16,616
+632
139
$683K 0.06%
14,964
+231
140
$681K 0.06%
+47,339
141
$679K 0.06%
4,837
-799
142
$658K 0.05%
23,150
143
$658K 0.05%
8,055
+50
144
$638K 0.05%
7,906
-500
145
$636K 0.05%
3,936
-356
146
$622K 0.05%
9,571
+2,152
147
$620K 0.05%
42,356
+3,606
148
$618K 0.05%
48,445
149
$600K 0.05%
12,313
150
$591K 0.05%
11,000
-266
4 5
6
7 8