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
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.46M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
PSA icon
Public Storage
PSA
+$3.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$5.56M
4
KO icon
Coca-Cola
KO
+$3.03M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.06%
19,462
+2,270
127
$927K 0.05%
26,550
+2,280
128
$917K 0.05%
4,211
+544
129
$890K 0.05%
17,130
+1,230
130
$883K 0.05%
+87,804
131
$882K 0.05%
6,356
+704
132
$881K 0.05%
3,091
-1,629
133
$878K 0.05%
8,785
+1,215
134
$878K 0.05%
8,279
-212
135
$871K 0.05%
5,338
+225
136
$856K 0.05%
9,202
+461
137
$848K 0.05%
29,547
-5,294
138
$833K 0.05%
70,680
139
$823K 0.05%
66,880
+11,310
140
$811K 0.05%
14,247
+8,389
141
$810K 0.05%
+15,844
142
$784K 0.05%
15,493
143
$782K 0.05%
8,781
+2,812
144
$777K 0.05%
7,726
+9
145
$777K 0.05%
8,120
+1,175
146
$740K 0.04%
39,100
147
$726K 0.04%
8,801
+8
148
$724K 0.04%
13,379
+2,047
149
$716K 0.04%
4,139
+1,287
150
$689K 0.04%
18,377
+1,500
4 5
6
7 8