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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.07%
11,400
+400
152
$592K 0.07%
31,243
+1,223
153
$588K 0.07%
8,885
+1,660
154
$581K 0.07%
7,168
155
$579K 0.07%
3,952
156
$576K 0.07%
17,000
+5,600
157
$570K 0.07%
12,582
-2,230
158
$558K 0.06%
3,857
+180
159
$552K 0.06%
22,280
160
$550K 0.06%
10,850
-1,620
161
$546K 0.06%
13,955
+5,730
162
$532K 0.06%
48,000
+3,795
163
$528K 0.06%
13,430
-1,000
164
$527K 0.06%
4,000
+2,000
165
$522K 0.06%
4,869
+1,971
166
$519K 0.06%
92,739
167
$519K 0.06%
6,650
-1,250
168
$518K 0.06%
11,021
169
$514K 0.06%
22,168
-414
170
$509K 0.06%
20,489
171
$505K 0.06%
12,299
172
$502K 0.06%
6,318
+841
173
$501K 0.06%
+22,930
174
$500K 0.06%
16,250
+750
175
$499K 0.06%
6,465
-6,020
5 6
7
8 9