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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.7M
3
+$57.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.1M
5
KO icon
Coca-Cola
KO
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.05%
+53,744
227
$618K 0.05%
+19,140
228
$618K 0.05%
+13,369
229
$615K 0.05%
+13,200
230
$610K 0.05%
+9,659
231
$606K 0.05%
+17,420
232
$600K 0.05%
+7,230
233
$598K 0.05%
+7,800
234
$594K 0.05%
+4,636
235
$593K 0.05%
+21,514
236
$587K 0.05%
+12,648
237
$584K 0.05%
+8,008
238
$584K 0.05%
+7,290
239
$582K 0.05%
+27,629
240
$576K 0.05%
+5,021
241
$569K 0.05%
+9,510
242
$559K 0.05%
+7,950
243
$556K 0.05%
+17,683
244
$553K 0.05%
+11,680
245
$550K 0.05%
+6,920
246
$541K 0.05%
+16,170
247
$540K 0.05%
+10,770
248
$539K 0.05%
+12,120
249
$533K 0.04%
+19,600
250
$532K 0.04%
+30,000
8 9
10
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