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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.05%
6,869
+340
202
$1.31M 0.05%
15,346
-12,229
203
$1.31M 0.05%
14,271
-4,292
204
$1.29M 0.05%
19,526
+647
205
$1.28M 0.05%
18,797
+15,287
206
$1.28M 0.05%
20,069
207
$1.26M 0.05%
35,623
+15,751
208
$1.25M 0.05%
88,082
+647
209
$1.24M 0.05%
4,732
+8
210
$1.24M 0.05%
2,542
-16
211
$1.22M 0.05%
31,025
-567
212
$1.2M 0.05%
15,977
+1,540
213
$1.19M 0.05%
13,183
-2,218
214
$1.19M 0.04%
13,430
+1,983
215
$1.18M 0.04%
28,931
-3,728
216
$1.18M 0.04%
23,810
+292
217
$1.17M 0.04%
4,593
+1,458
218
$1.17M 0.04%
4,983
+717
219
$1.17M 0.04%
11,952
+456
220
$1.17M 0.04%
20,906
+518
221
$1.16M 0.04%
13,853
-497
222
$1.16M 0.04%
10,830
+2,658
223
$1.16M 0.04%
5,046
+967
224
$1.15M 0.04%
21,602
+10,556
225
$1.15M 0.04%
5,244
+59
7 8
9
10 11