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
$2.64B
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
1
$266M 10.06%
677,150
+24,420
2
$166M 6.27%
3,193,717
-143,497
3
$94.5M 3.58%
1,485,390
-1,400
4
$82.2M 3.11%
480,177
-7,437
5
$79.7M 3.01%
186,332
+125
6
$54.4M 2.06%
172,423
+32,072
7
$54.4M 2.06%
379,245
+2,856
8
$43.4M 1.64%
674,568
-29,879
9
$32M 1.21%
572,253
+18,659
10
$31.4M 1.19%
239,605
+12,022
11
$27.2M 1.03%
214,139
+8,984
12
$26.3M 0.99%
168,952
-200
13
$25.4M 0.96%
119,579
-903
14
$24.7M 0.93%
494,520
+3,575
15
$23.3M 0.88%
149,400
-15,742
16
$21.9M 0.83%
43,454
-851
17
$21.7M 0.82%
50,424
-261
18
$20.1M 0.76%
462,060
+6,620
19
$18.1M 0.69%
78,838
-284
20
$16.8M 0.63%
87,979
+27
21
$16.4M 0.62%
107,856
-14,814
22
$16M 0.61%
45,752
+7,997
23
$15.1M 0.57%
50,405
+3,408
24
$14.7M 0.56%
5,781
+20
25
$13.9M 0.53%
167,400
-3,680
1
2 3 4 5