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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.03%
12,000
202
$335K 0.03%
5,600
-800
203
$334K 0.03%
5,200
204
$333K 0.03%
4,296
+1,774
205
$329K 0.03%
6,298
-92
206
$324K 0.03%
2,448
+145
207
$323K 0.03%
14,727
+425
208
$322K 0.03%
1,630
+1
209
$318K 0.03%
5,935
-257
210
$318K 0.03%
2,079
+93
211
$314K 0.03%
6,920
-412
212
$308K 0.03%
12,373
213
$306K 0.02%
1,694
+489
214
$304K 0.02%
3,725
-91
215
$304K 0.02%
2,342
216
$303K 0.02%
4,669
217
$303K 0.02%
958
-29
218
$302K 0.02%
1,891
219
$302K 0.02%
3,158
-400
220
$300K 0.02%
+3,072
221
$297K 0.02%
1,978
-177
222
$296K 0.02%
1,495
223
$296K 0.02%
7,024
-848
224
$295K 0.02%
2,745
-32
225
$294K 0.02%
7,500
-7,500
7 8
9
10 11