DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$6.77M
3
+$4.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.59M

Top Sells

1
+$9.42M
2
+$3.25M
3
+$1.59M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.02%
4,170
-4,845
227
$345K 0.02%
2,716
+6
228
$344K 0.02%
94,611
+1,200
229
$341K 0.02%
6,872
+5
230
$337K 0.02%
3,233
-21
231
$336K 0.02%
6,725
-8
232
$336K 0.02%
4,850
+75
233
$335K 0.02%
6,128
234
$334K 0.02%
4,025
+176
235
$332K 0.02%
6,692
236
$331K 0.02%
3,200
+375
237
$331K 0.02%
26,624
238
$331K 0.02%
2,842
239
$326K 0.02%
1,693
-740
240
$323K 0.02%
4,507
+172
241
$318K 0.02%
2,301
+3
242
$317K 0.02%
59,639
243
$317K 0.02%
+24,817
244
$316K 0.02%
1,421
245
$315K 0.02%
15,395
-16,852
246
$315K 0.02%
8,150
-1,800
247
$315K 0.02%
4,509
+9
248
$314K 0.02%
1,790
-6
249
$313K 0.02%
4,683
+1,905
250
$312K 0.02%
6,263
-197
8 9
10
11 12