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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.04%
11,344
+3,602
177
$435K 0.04%
5,811
+383
178
$433K 0.04%
7,774
-158
179
$427K 0.03%
6,215
-310
180
$422K 0.03%
8,418
+115
181
$420K 0.03%
2,414
+762
182
$416K 0.03%
1,307
183
$408K 0.03%
2,417
-224
184
$402K 0.03%
3,407
+175
185
$391K 0.03%
2,378
-8
186
$386K 0.03%
5,189
-113
187
$377K 0.03%
4,683
+1,766
188
$377K 0.03%
13,135
+4,335
189
$370K 0.03%
2,685
-499
190
$370K 0.03%
4,730
-620
191
$362K 0.03%
3,439
192
$355K 0.03%
2,678
+139
193
$355K 0.03%
3,655
194
$355K 0.03%
20,000
195
$354K 0.03%
2,993
+1,156
196
$350K 0.03%
3,233
197
$347K 0.03%
4,000
+665
198
$347K 0.03%
3,322
+596
199
$338K 0.03%
+7,259
200
$336K 0.03%
2,098
6 7
8
9 10