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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.7M
3
+$57.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.1M
5
KO icon
Coca-Cola
KO
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$531K 0.04%
+8,850
252
$530K 0.04%
+12,978
253
$528K 0.04%
+8,552
254
$528K 0.04%
+11,020
255
$522K 0.04%
+18,245
256
$522K 0.04%
+7,185
257
$521K 0.04%
+11,050
258
$519K 0.04%
+5,915
259
$518K 0.04%
+9,452
260
$517K 0.04%
+18,511
261
$516K 0.04%
+3,608
262
$515K 0.04%
+6,650
263
$512K 0.04%
+5,130
264
$511K 0.04%
+14,360
265
$507K 0.04%
+26,349
266
$507K 0.04%
+5,330
267
$507K 0.04%
+15,335
268
$507K 0.04%
+5,890
269
$504K 0.04%
+8,045
270
$502K 0.04%
+3,970
271
$502K 0.04%
+10,770
272
$498K 0.04%
+34,818
273
$497K 0.04%
+10,803
274
$496K 0.04%
+1,356
275
$495K 0.04%
+9,250
9 10
11
12 13