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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.02%
+21,974
177
$382K 0.02%
+23,364
178
$382K 0.02%
12,258
+1,170
179
$381K 0.02%
11,094
+620
180
$380K 0.02%
8,825
+408
181
$379K 0.02%
15,244
-5,889
182
$377K 0.02%
20,000
183
$372K 0.02%
3,609
-80
184
$369K 0.02%
10,411
+255
185
$365K 0.02%
+9,170
186
$364K 0.02%
12,018
+60
187
$364K 0.02%
4,912
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188
$363K 0.02%
3,072
-72
189
$363K 0.02%
6,971
-108
190
$354K 0.02%
6,802
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191
$351K 0.02%
2,524
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192
$347K 0.02%
5,568
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193
$346K 0.02%
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194
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2,420
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195
$340K 0.02%
12,743
196
$340K 0.02%
14,727
197
$340K 0.02%
15,538
-1,780
198
$340K 0.02%
2,491
-98
199
$339K 0.02%
14,927
200
$338K 0.02%
4,650
-350
6 7
8
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