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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.03%
38,905
-2,185
177
$660K 0.03%
2,186
+1,205
178
$657K 0.03%
13,172
+8,050
179
$651K 0.03%
5,150
+885
180
$645K 0.03%
5,727
+925
181
$642K 0.03%
8,479
-6,551
182
$641K 0.03%
+1,748
183
$634K 0.03%
3,856
+1,543
184
$624K 0.03%
29,433
+793
185
$623K 0.03%
6,829
+4,010
186
$623K 0.03%
34,118
+4,978
187
$616K 0.03%
3,897
+1,276
188
$614K 0.03%
4,100
-276
189
$613K 0.03%
42,175
+7,828
190
$609K 0.03%
12,560
+2,090
191
$607K 0.03%
2,852
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192
$607K 0.03%
5,709
+1,474
193
$605K 0.03%
2,590
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194
$603K 0.03%
+8,760
195
$602K 0.03%
7,425
+2,350
196
$602K 0.03%
9,771
-6,564
197
$601K 0.03%
3,855
+476
198
$600K 0.03%
15,570
+4,752
199
$600K 0.03%
8,350
+1,160
200
$599K 0.03%
9,068
+1,575
6 7
8
9 10