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
$1.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$65M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$5.18M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.02%
2,724
+306
202
$253K 0.02%
1,697
+241
203
$251K 0.02%
8,330
+139
204
$250K 0.02%
4,337
+100
205
$248K 0.02%
+1,437
206
$245K 0.02%
4,715
+2
207
$245K 0.02%
7,964
+492
208
$244K 0.02%
+4,255
209
$241K 0.02%
+1,980
210
$241K 0.02%
4,850
-1,000
211
$241K 0.02%
50,000
212
$239K 0.02%
5,400
213
$239K 0.02%
3,541
214
$238K 0.02%
2,700
-800
215
$238K 0.02%
9,000
+730
216
$236K 0.02%
+1,600
217
$236K 0.02%
9,264
+292
218
$235K 0.02%
+1,837
219
$234K 0.02%
5,272
+206
220
$230K 0.02%
+991
221
$228K 0.02%
+16,448
222
$228K 0.02%
9,700
-700
223
$227K 0.02%
3,000
224
$224K 0.02%
+14,927
225
$224K 0.02%
2,904
-696
7 8
9
10 11