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
$1.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$65M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$5.18M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.04%
6,391
-1
152
$446K 0.04%
3,810
+552
153
$435K 0.04%
6,800
+1,200
154
$429K 0.04%
11,097
+249
155
$427K 0.04%
9,544
+748
156
$422K 0.04%
6,259
+409
157
$417K 0.04%
7,439
+1,815
158
$407K 0.03%
2,641
159
$402K 0.03%
2,996
+999
160
$394K 0.03%
1,307
+345
161
$384K 0.03%
7,064
+609
162
$382K 0.03%
5,165
163
$382K 0.03%
15,000
164
$377K 0.03%
4,206
+213
165
$373K 0.03%
5,200
-1,300
166
$371K 0.03%
5,369
+312
167
$358K 0.03%
9,314
+1,243
168
$355K 0.03%
5,253
+788
169
$354K 0.03%
3,232
-465
170
$351K 0.03%
6,588
+1,303
171
$345K 0.03%
2,567
+110
172
$343K 0.03%
2,144
+139
173
$338K 0.03%
5,592
+269
174
$337K 0.03%
7,158
+693
175
$336K 0.03%
+3,434
5 6
7
8 9