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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.06%
3,530
+40
177
$497K 0.06%
7,675
-500
178
$485K 0.06%
6,070
+300
179
$478K 0.06%
3,636
+606
180
$468K 0.05%
+4,747
181
$465K 0.05%
11,955
-76
182
$461K 0.05%
12,357
183
$455K 0.05%
6,705
-855
184
$451K 0.05%
8,850
185
$447K 0.05%
6,582
186
$442K 0.05%
19,236
-5,230
187
$440K 0.05%
6,308
188
$439K 0.05%
8,939
-3,731
189
$436K 0.05%
4,458
190
$434K 0.05%
2
191
$421K 0.05%
15,878
+7,788
192
$415K 0.05%
6,432
193
$414K 0.05%
+4,815
194
$404K 0.05%
21,550
+2,000
195
$402K 0.05%
6,342
-1,230
196
$396K 0.05%
10,353
197
$393K 0.05%
7,342
-2,830
198
$393K 0.05%
2,891
-250
199
$392K 0.05%
6,995
-1,531
200
$391K 0.05%
3,993
6 7
8
9 10