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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.04%
37,005
+3,530
127
$665K 0.04%
23,150
128
$663K 0.04%
31,507
-3,405
129
$656K 0.04%
+10,546
130
$654K 0.04%
6,337
-559
131
$648K 0.04%
10,175
+50
132
$612K 0.04%
6,715
-575
133
$606K 0.04%
4,717
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134
$601K 0.04%
19,095
+1,500
135
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2
136
$591K 0.04%
12,313
137
$590K 0.04%
4,386
-9,235
138
$581K 0.04%
5,710
-230
139
$569K 0.04%
21,988
+696
140
$556K 0.04%
4,251
141
$554K 0.04%
7,390
142
$540K 0.03%
14,261
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143
$538K 0.03%
5,352
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144
$528K 0.03%
13,324
145
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1,540
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146
$504K 0.03%
7,802
-2,313
147
$499K 0.03%
7,888
+96
148
$497K 0.03%
3,386
-301
149
$497K 0.03%
191,869
150
$497K 0.03%
9,520
+1,487
4 5
6
7 8