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
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.46M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
PSA icon
Public Storage
PSA
+$3.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$5.56M
4
KO icon
Coca-Cola
KO
+$3.03M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.04%
2,381
+249
152
$666K 0.04%
14,402
+3,315
153
$665K 0.04%
11,922
-132
154
$664K 0.04%
4,245
+1,095
155
$653K 0.04%
5,015
+1,159
156
$650K 0.04%
3,377
+782
157
$649K 0.04%
14,695
+2,135
158
$648K 0.04%
10,315
-657
159
$640K 0.04%
20,921
+2,846
160
$637K 0.04%
4,404
+1,175
161
$632K 0.04%
3,567
+191
162
$620K 0.04%
14,362
-68
163
$619K 0.04%
21,161
+3,653
164
$615K 0.04%
17,683
+3,586
165
$612K 0.04%
5,510
+620
166
$611K 0.04%
2,658
+622
167
$608K 0.04%
15,717
+2,545
168
$607K 0.04%
12,281
169
$605K 0.04%
17,768
-1,666
170
$603K 0.04%
3,999
+82
171
$591K 0.03%
2,928
172
$591K 0.03%
4,681
+581
173
$587K 0.03%
8,144
+2,170
174
$585K 0.03%
12,332
+3,240
175
$581K 0.03%
8,760
5 6
7
8 9