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
$2.4B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.14M
3
+$4.54M
4
AAPL icon
Apple
AAPL
+$4.28M
5
LOW icon
Lowe's Companies
LOW
+$4.17M

Top Sells

1
+$14.2M
2
+$3.53M
3
+$2.98M
4
MA icon
Mastercard
MA
+$2.36M
5
SYY icon
Sysco
SYY
+$1.69M

Sector Composition

1 Technology 8.5%
2 Healthcare 8.33%
3 Consumer Staples 7.37%
4 Financials 6.2%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.04%
6,317
+107
227
$1M 0.04%
1,413
+543
228
$1M 0.04%
12,562
+7,441
229
$994K 0.04%
7,753
230
$991K 0.04%
12,596
-70
231
$990K 0.04%
3,990
+1,272
232
$986K 0.04%
3,916
-268
233
$976K 0.04%
11,580
-232
234
$967K 0.04%
18,331
-688
235
$964K 0.04%
39,100
-10
236
$958K 0.04%
11,120
-678
237
$952K 0.04%
1,319
-7
238
$948K 0.04%
23,930
-1,744
239
$947K 0.04%
30,574
-4,890
240
$943K 0.04%
5,050
+2,102
241
$937K 0.04%
2
242
$935K 0.04%
88,175
243
$932K 0.04%
+18,513
244
$925K 0.04%
10,125
-2
245
$923K 0.04%
24,191
+2,399
246
$904K 0.04%
10,638
+664
247
$903K 0.04%
9,229
+1,041
248
$900K 0.04%
3,686
-77
249
$899K 0.04%
9,673
-1,044
250
$897K 0.04%
11,602
-4,090
8 9
10
11 12