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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.05%
8,491
+5,287
127
$1.08M 0.05%
5,113
+943
128
$1.07M 0.05%
2,751
+1,549
129
$1.07M 0.05%
5,575
-2,002
130
$1.04M 0.05%
17,128
+13,460
131
$998K 0.04%
+9,849
132
$979K 0.04%
18,216
-70
133
$971K 0.04%
+7,570
134
$958K 0.04%
17,508
+3,367
135
$951K 0.04%
55,570
+9,535
136
$931K 0.04%
+18,207
137
$925K 0.04%
15,675
+2,819
138
$921K 0.04%
+18,075
139
$911K 0.04%
17,192
+12,027
140
$895K 0.04%
15,900
+3,420
141
$889K 0.04%
10,972
+1,181
142
$888K 0.04%
6,632
+238
143
$878K 0.04%
12,281
144
$860K 0.04%
14,430
-45
145
$856K 0.04%
7,717
-11
146
$843K 0.04%
3,667
+2,462
147
$833K 0.04%
8,793
-28
148
$833K 0.04%
13,254
-15,822
149
$827K 0.04%
13,943
+10,120
150
$824K 0.04%
64,220
-70,248
4 5
6
7 8