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
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.46M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
PSA icon
Public Storage
PSA
+$3.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$5.56M
4
KO icon
Coca-Cola
KO
+$3.03M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$475K 0.03%
3,685
+470
202
$473K 0.03%
3,853
+442
203
$467K 0.03%
7,873
-207
204
$466K 0.03%
3,449
+210
205
$466K 0.03%
3,553
-127
206
$456K 0.03%
19,414
+3,927
207
$454K 0.03%
6,019
+310
208
$453K 0.03%
12,867
+1,536
209
$453K 0.03%
7,608
-345
210
$451K 0.03%
9,158
-5,740
211
$443K 0.03%
9,180
+830
212
$442K 0.03%
16,182
+612
213
$435K 0.03%
17,950
-5,200
214
$433K 0.03%
20,865
+8,075
215
$431K 0.03%
5,358
-195
216
$429K 0.03%
70,792
217
$427K 0.03%
9,818
+750
218
$425K 0.02%
966
+244
219
$425K 0.02%
30,851
+59
220
$424K 0.02%
16,127
+452
221
$424K 0.02%
10,923
+1,540
222
$422K 0.02%
17,880
223
$421K 0.02%
29,460
-11,186
224
$420K 0.02%
15,605
+250
225
$420K 0.02%
6,575
+850
7 8
9
10 11