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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.02%
3,751
202
$336K 0.02%
963
-18
203
$334K 0.02%
1,822
+138
204
$332K 0.02%
3,634
-5
205
$332K 0.02%
2,303
206
$329K 0.02%
+17,742
207
$328K 0.02%
16,850
+3,450
208
$327K 0.02%
9,350
+1,900
209
$326K 0.02%
6,558
+1,258
210
$326K 0.02%
1,909
-7
211
$315K 0.02%
4,582
+202
212
$313K 0.02%
3,606
+450
213
$312K 0.02%
4,804
214
$308K 0.02%
4,300
+1,400
215
$307K 0.02%
7,016
+300
216
$307K 0.02%
5,347
+804
217
$305K 0.02%
+4,914
218
$303K 0.02%
1,371
-159
219
$303K 0.02%
1,940
-138
220
$301K 0.02%
8,943
-1,282
221
$300K 0.02%
+33,520
222
$297K 0.02%
1,495
+20
223
$295K 0.02%
3,150
-110
224
$295K 0.02%
1,150
+240
225
$295K 0.02%
2,837
7 8
9
10 11