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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.07%
58,432
+16,715
152
$1.89M 0.07%
4,618
-113
153
$1.87M 0.07%
53,485
+9,074
154
$1.86M 0.07%
8,678
-2,368
155
$1.83M 0.07%
12,065
+766
156
$1.82M 0.07%
20,095
-140
157
$1.81M 0.07%
8,913
-1,855
158
$1.8M 0.07%
19,689
-250
159
$1.78M 0.07%
24,636
+6,160
160
$1.78M 0.07%
4,782
-17
161
$1.77M 0.07%
16,868
162
$1.75M 0.07%
14,968
-2,230
163
$1.74M 0.07%
3,792
+45
164
$1.74M 0.07%
72,486
+992
165
$1.71M 0.06%
21,796
-2,228
166
$1.66M 0.06%
8,792
+212
167
$1.66M 0.06%
11,057
-85
168
$1.66M 0.06%
23,993
-115
169
$1.65M 0.06%
20,302
-1,898
170
$1.65M 0.06%
14,933
+5,227
171
$1.64M 0.06%
10,545
+1,400
172
$1.59M 0.06%
4,213
-172
173
$1.58M 0.06%
12,071
+3,020
174
$1.57M 0.06%
7,344
-246
175
$1.57M 0.06%
16,912
-2,114
5 6
7
8 9