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
$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
1
$181M 8.13%
3,376,260
-390,317
2
$156M 6.98%
526,277
+30,325
3
$69.8M 3.13%
1,397,212
-245,540
4
$62.8M 2.81%
1,411,345
-1,894
5
$58.4M 2.62%
181,514
-59,370
6
$54.5M 2.44%
606,908
-328,877
7
$47.4M 2.12%
468,914
-349,570
8
$44.9M 2.01%
1,581,530
9
$38.3M 1.72%
304,230
-261
10
$36.9M 1.66%
294,221
-217,903
11
$34.8M 1.56%
414,709
+32
12
$34.1M 1.53%
829,545
-8,735
13
$32M 1.43%
578,432
-1,774
14
$30M 1.34%
240,764
-2,086
15
$26.1M 1.17%
355,792
+80,012
16
$16M 0.72%
97,913
-53,340
17
$14.5M 0.65%
127,637
+15,490
18
$14.3M 0.64%
97,742
+33,473
19
$13.7M 0.61%
172,384
-105
20
$13.4M 0.6%
200,500
+56,800
21
$11.2M 0.5%
99,562
-32,111
22
$11M 0.49%
37,546
+1,883
23
$10.9M 0.49%
118,280
+43,220
24
$10.6M 0.48%
64,167
-15,867
25
$10.3M 0.46%
65,626
+44,693
1
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