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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.04%
16,877
+3,822
152
$809K 0.04%
3,680
-8,753
153
$799K 0.04%
11,275
+4,585
154
$794K 0.04%
3,917
+1,009
155
$780K 0.04%
67,120
156
$777K 0.03%
70,792
157
$775K 0.03%
2,928
158
$774K 0.03%
12,054
+472
159
$762K 0.03%
8,080
+5
160
$755K 0.03%
29,656
-34,879
161
$751K 0.03%
+6,945
162
$744K 0.03%
+8,430
163
$743K 0.03%
+5,652
164
$734K 0.03%
6,826
-182
165
$729K 0.03%
11,087
+3,745
166
$722K 0.03%
11,332
+1,410
167
$718K 0.03%
2,595
+340
168
$718K 0.03%
39,049
-41,984
169
$715K 0.03%
5,969
+684
170
$706K 0.03%
23,150
171
$693K 0.03%
+2,132
172
$690K 0.03%
+3,376
173
$679K 0.03%
14,097
+715
174
$677K 0.03%
8,510
+835
175
$677K 0.03%
24,270
+9,165
5 6
7
8 9