DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 13.35%
1,389,659
-6,366
2
$58.7M 6.78%
280,373
+43,321
3
$52M 6%
1,839,852
-52,161
4
$45.7M 5.28%
237,989
+14,587
5
$28.2M 3.26%
1,914,920
6
$26.1M 3.01%
575,925
-13,580
7
$22M 2.54%
191,306
+23,789
8
$13.8M 1.59%
327,688
+44,308
9
$13.5M 1.56%
157,988
+8,593
10
$9.94M 1.15%
65,516
11
$9.43M 1.09%
+479,845
12
$7.25M 0.84%
71,287
-35,621
13
$6.05M 0.7%
53,708
-11,989
14
$5.36M 0.62%
152,460
-32,720
15
$4.92M 0.57%
46,906
-3,766
16
$4.67M 0.54%
62,414
17
$4.56M 0.53%
37,565
-4,973
18
$4.53M 0.52%
154,752
+3,504
19
$4.21M 0.49%
55,451
-584
20
$4.19M 0.48%
56,436
-4,902
21
$4.03M 0.47%
116,480
-37,440
22
$4.01M 0.46%
35,108
-5,177
23
$4.01M 0.46%
78,349
-24,349
24
$3.97M 0.46%
96,961
-10,662
25
$3.83M 0.44%
133,311
-14,075
1
2 3 4 5