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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.38M
3
+$2.28M
4
PNC icon
PNC Financial Services
PNC
+$2.19M
5
MGA icon
Magna International
MGA
+$2.07M

Top Sells

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
+$6.89M

Sector Composition

1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.72%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.04%
5,454
-1,220
227
$424K 0.04%
4,450
-1,650
228
$424K 0.04%
5,377
+1,797
229
$423K 0.04%
10,300
-1,800
230
$420K 0.04%
8,065
231
$418K 0.04%
15,168
-2,202
232
$416K 0.04%
5,300
-400
233
$414K 0.04%
7,540
-475
234
$413K 0.04%
17,900
-2,100
235
$410K 0.04%
2
+1
236
$410K 0.04%
10,195
237
$408K 0.04%
2,641
238
$407K 0.04%
4,165
-13,660
239
$406K 0.04%
6,300
-2,700
240
$401K 0.04%
5,385
241
$399K 0.04%
7,000
-2,700
242
$398K 0.04%
38,280
+3,360
243
$398K 0.04%
1,772
244
$398K 0.04%
147,978
-12,070
245
$398K 0.04%
5,200
-1,200
246
$393K 0.04%
8,100
-2,900
247
$385K 0.04%
16,315
-2,636
248
$385K 0.04%
7,000
-1,200
249
$381K 0.04%
6,470
250
$379K 0.04%
6,582
8 9
10
11 12