DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.31M

Top Sells

1
+$9.38M
2
+$4.68M
3
+$2.46M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
PM icon
Philip Morris
PM
+$2.21M

Sector Composition

1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.04%
11,000
-1,200
227
$478K 0.04%
6,674
-3,655
228
$477K 0.04%
+7,795
229
$475K 0.04%
20,000
-3,400
230
$473K 0.04%
+8,225
231
$468K 0.04%
10,195
-15,720
232
$467K 0.04%
6,933
-4,974
233
$465K 0.04%
18,951
-753
234
$461K 0.04%
10,524
235
$460K 0.04%
9,700
-1,300
236
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+12,865
237
$453K 0.04%
3,829
238
$453K 0.04%
160
239
$447K 0.04%
6,245
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240
$446K 0.04%
6,400
-900
241
$445K 0.04%
3,851
-1,873
242
$445K 0.04%
9,080
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243
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17,370
-2,446
244
$438K 0.04%
12,100
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245
$437K 0.04%
8,805
+1,952
246
$435K 0.04%
9,300
-1,100
247
$435K 0.04%
30,451
-2
248
$434K 0.04%
7,702
249
$433K 0.04%
5,385
250
$424K 0.04%
7,784
-903
8 9
10
11 12