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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.03%
4,123
+118
152
$484K 0.03%
4,192
+85
153
$480K 0.03%
10,288
154
$473K 0.03%
5,448
+168
155
$467K 0.03%
3,294
-338
156
$465K 0.03%
5,868
-1,276
157
$461K 0.03%
2,417
158
$448K 0.03%
10,905
+2,280
159
$446K 0.03%
1,307
160
$443K 0.03%
6,376
+141
161
$439K 0.03%
7,238
+193
162
$436K 0.03%
1,291
-342
163
$436K 0.03%
6,000
+380
164
$435K 0.03%
10,073
165
$430K 0.03%
2,875
-273
166
$426K 0.03%
6,680
-200
167
$417K 0.03%
3,314
168
$408K 0.03%
6,500
+1,350
169
$407K 0.03%
4,530
+140
170
$402K 0.03%
9,146
+386
171
$400K 0.03%
10,445
+1,930
172
$396K 0.03%
2,101
-80
173
$386K 0.02%
3,233
174
$386K 0.02%
3,920
-70
175
$385K 0.02%
2,612
-149
5 6
7
8 9