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
$908M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

1
+$5.62M
2
+$4.15M
3
+$3.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
5
TSN icon
Tyson Foods
TSN
+$3.28M

Sector Composition

1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.03%
2,005
227
$316K 0.03%
5,843
-16
228
$314K 0.03%
11,000
+100
229
$312K 0.03%
8,344
230
$309K 0.03%
+2,898
231
$309K 0.03%
385
-761
232
$308K 0.03%
+8,950
233
$304K 0.03%
2,653
+7
234
$295K 0.03%
1,877
-5
235
$287K 0.03%
6,450
236
$287K 0.03%
+11,193
237
$286K 0.03%
6,553
+700
238
$286K 0.03%
9,100
+600
239
$283K 0.03%
11,450
240
$282K 0.03%
8,500
241
$282K 0.03%
7,280
-920
242
$281K 0.03%
2,794
+110
243
$278K 0.03%
3,300
244
$273K 0.03%
+4,437
245
$271K 0.03%
2,027
-90
246
$271K 0.03%
5,200
-400
247
$270K 0.03%
7,595
+665
248
$269K 0.03%
5,344
249
$266K 0.03%
+4,730
250
$263K 0.03%
5,400
-413
8 9
10
11 12