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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.05%
7,580
+40
152
$577K 0.05%
+10,591
153
$576K 0.05%
12,739
+3,097
154
$567K 0.05%
3,697
-815
155
$567K 0.05%
4,460
-1,061
156
$565K 0.05%
6,590
-410
157
$557K 0.05%
17,307
-65
158
$556K 0.05%
3,778
-2,611
159
$548K 0.04%
15,835
+2,835
160
$540K 0.04%
5,175
+25
161
$533K 0.04%
12,908
-3,923
162
$528K 0.04%
+7,945
163
$525K 0.04%
1,892
-64
164
$510K 0.04%
9,675
+425
165
$509K 0.04%
+25,252
166
$507K 0.04%
6,595
+345
167
$492K 0.04%
4,206
168
$486K 0.04%
7,493
+1,660
169
$480K 0.04%
4,516
+132
170
$471K 0.04%
3,907
-361
171
$468K 0.04%
+191,869
172
$458K 0.04%
8,618
+1,403
173
$456K 0.04%
10,288
174
$454K 0.04%
13,168
175
$448K 0.04%
5,141
-30
5 6
7
8 9