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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$596K 0.03%
5,974
+814
202
$595K 0.03%
30,792
-13
203
$591K 0.03%
34,027
204
$568K 0.03%
17,880
-1,090
205
$565K 0.03%
2,232
+1,052
206
$561K 0.03%
2,619
207
$553K 0.02%
5,812
+810
208
$553K 0.02%
+11,950
209
$551K 0.02%
11,331
+3,656
210
$546K 0.02%
+3,968
211
$539K 0.02%
+4,835
212
$533K 0.02%
+2,036
213
$532K 0.02%
+3,118
214
$531K 0.02%
40,174
+4,568
215
$531K 0.02%
9,383
+1,854
216
$527K 0.02%
3,239
-225
217
$525K 0.02%
111,529
218
$523K 0.02%
33,475
+5,275
219
$519K 0.02%
23,776
-4,855
220
$519K 0.02%
7,900
+2,025
221
$517K 0.02%
15,355
+4,125
222
$517K 0.02%
+6,246
223
$517K 0.02%
3,229
+1,225
224
$516K 0.02%
5,997
+840
225
$514K 0.02%
191,869
7 8
9
10 11