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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 12.08%
2,970,992
-2,169,978
2
$112M 9.08%
2,160,204
3
$84.5M 6.87%
349,514
+6,707
4
$83.6M 6.79%
376,463
+56,898
5
$56.6M 4.6%
760,956
+13,726
6
$55.8M 4.53%
758,090
+17,078
7
$50.6M 4.11%
545,724
-567,372
8
$48M 3.9%
539,487
9
$47.2M 3.83%
1,768,984
+31,447
10
$39.3M 3.2%
1,719,210
-27,560
11
$26.9M 2.18%
598,903
-22,999
12
$25.9M 2.1%
633,627
+583,899
13
$23.9M 1.94%
341,223
+31,400
14
$23.3M 1.9%
670,670
+29,000
15
$23.1M 1.87%
225,544
+32,554
16
$14M 1.13%
64,218
-1,608
17
$12M 0.98%
85,388
+1,743
18
$8.78M 0.71%
139,797
19
$8.78M 0.71%
134,630
+7,360
20
$8.62M 0.7%
78,674
-6,211
21
$7.42M 0.6%
52,667
+1,157
22
$6.41M 0.52%
26,338
+5,071
23
$6.18M 0.5%
142,180
-9,422
24
$5.96M 0.48%
67,140
+32,881
25
$5.82M 0.47%
102,573
-1,588
1
2 3 4 5