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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.06%
15,198
+2,005
177
$1.55M 0.06%
9,950
+2,996
178
$1.55M 0.06%
16,333
-1,225
179
$1.55M 0.06%
17,412
+727
180
$1.54M 0.06%
3,010
+470
181
$1.51M 0.06%
91,015
182
$1.51M 0.06%
21,619
-1,533
183
$1.5M 0.06%
45,593
+12,537
184
$1.49M 0.06%
19,051
-3,761
185
$1.47M 0.06%
+42,132
186
$1.45M 0.06%
2,249
+279
187
$1.45M 0.05%
10,949
+4,366
188
$1.44M 0.05%
12,539
189
$1.41M 0.05%
9,919
+1,213
190
$1.4M 0.05%
87,285
191
$1.39M 0.05%
14,572
+966
192
$1.39M 0.05%
8,337
+276
193
$1.38M 0.05%
6,555
-572
194
$1.38M 0.05%
26,731
-16,233
195
$1.37M 0.05%
15,032
+4,357
196
$1.37M 0.05%
6,944
+624
197
$1.35M 0.05%
8,511
-1,878
198
$1.34M 0.05%
4,903
+25
199
$1.33M 0.05%
11,095
+1,569
200
$1.32M 0.05%
11,436
+515
6 7
8
9 10