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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.09%
24,903
-245
127
$2.28M 0.09%
10,948
+861
128
$2.24M 0.08%
5,154
+11
129
$2.24M 0.08%
54,471
+7,126
130
$2.22M 0.08%
11,016
+15
131
$2.2M 0.08%
13,381
+7
132
$2.18M 0.08%
15,415
-1,146
133
$2.12M 0.08%
56,020
+6,200
134
$2.09M 0.08%
9,422
-3,446
135
$2.09M 0.08%
47,533
+77
136
$2.08M 0.08%
8,868
-82
137
$2.06M 0.08%
17,227
-1,741
138
$2.05M 0.08%
24,745
-510
139
$2.05M 0.08%
14,644
+1,234
140
$2.05M 0.08%
13,895
+24
141
$2.05M 0.08%
23,228
+1,134
142
$2.04M 0.08%
4,459
-328
143
$2.01M 0.08%
19,482
+19
144
$1.99M 0.08%
6,802
+189
145
$1.99M 0.08%
8,256
+1,693
146
$1.98M 0.07%
9,563
-570
147
$1.92M 0.07%
34,306
-4
148
$1.92M 0.07%
17,250
-694
149
$1.91M 0.07%
127,316
+4,840
150
$1.91M 0.07%
27,583
-4,422
4 5
6
7 8