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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.04%
10,805
202
$386K 0.04%
1,700
-9,796
203
$385K 0.04%
3,357
204
$384K 0.04%
24,883
-3,240
205
$384K 0.04%
5,209
-3,585
206
$376K 0.04%
2,974
207
$376K 0.04%
6,470
208
$371K 0.04%
6,000
-1,050
209
$370K 0.04%
18,200
210
$370K 0.04%
6,200
+1,600
211
$369K 0.04%
5,348
212
$365K 0.04%
11,828
213
$363K 0.04%
7,659
214
$362K 0.04%
2,641
215
$360K 0.04%
2,380
-381
216
$351K 0.04%
8,740
-11,301
217
$350K 0.04%
4,009
218
$336K 0.04%
4,625
219
$328K 0.04%
7,000
-280
220
$325K 0.04%
4,900
221
$325K 0.04%
8,650
+150
222
$324K 0.04%
385
223
$320K 0.04%
+4,650
224
$320K 0.04%
+8,802
225
$318K 0.04%
15,000
7 8
9
10 11