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
$1.63B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.5M
3
+$2.59M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$20.6M
2
+$7.75M
3
+$6.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
IFN
India Fund
IFN
+$3.91M

Sector Composition

1 Consumer Staples 5.27%
2 Financials 3.47%
3 Healthcare 2.34%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.02%
17,318
202
$333K 0.02%
3,751
203
$331K 0.02%
1,684
-12
204
$331K 0.02%
3,990
205
$326K 0.02%
5,150
+415
206
$323K 0.02%
2,359
207
$322K 0.02%
4,335
-1,630
208
$315K 0.02%
13,400
+1,650
209
$311K 0.02%
4,804
210
$311K 0.02%
1,530
+3
211
$309K 0.02%
14,927
212
$307K 0.02%
4,662
213
$303K 0.02%
+3,260
214
$301K 0.02%
981
+8
215
$299K 0.02%
6,482
+432
216
$297K 0.02%
5,000
-1,500
217
$295K 0.02%
6,716
-74
218
$289K 0.02%
11,958
219
$287K 0.02%
3,963
220
$287K 0.02%
5,431
-762
221
$286K 0.02%
5,300
222
$285K 0.02%
1,475
+190
223
$280K 0.02%
7,278
-452
224
$280K 0.02%
6,450
225
$277K 0.02%
4,380
7 8
9
10 11