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
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.46M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
PSA icon
Public Storage
PSA
+$3.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$5.56M
4
KO icon
Coca-Cola
KO
+$3.03M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.03%
7,081
+252
177
$571K 0.03%
8,434
+4
178
$568K 0.03%
3,207
-690
179
$564K 0.03%
14,247
+8,546
180
$564K 0.03%
6,444
-188
181
$556K 0.03%
3,726
-506
182
$554K 0.03%
6,797
+985
183
$545K 0.03%
6,826
184
$540K 0.03%
3,577
-278
185
$535K 0.03%
7,202
+1,475
186
$519K 0.03%
2,850
+260
187
$517K 0.03%
5,195
+1,700
188
$509K 0.03%
3,980
+12
189
$505K 0.03%
2,225
+39
190
$505K 0.03%
8,550
+1,125
191
$497K 0.03%
1,583
-165
192
$494K 0.03%
1,132
+104
193
$493K 0.03%
29,165
+5,305
194
$488K 0.03%
24,345
+17,235
195
$481K 0.03%
13,106
+3,181
196
$481K 0.03%
45,126
+2,951
197
$480K 0.03%
16,828
-4,363
198
$479K 0.03%
3,470
+540
199
$477K 0.03%
13,300
+2,025
200
$475K 0.03%
+12,646
6 7
8
9 10