DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

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
+$9.31M

Top Sells

1
+$9.38M
2
+$4.68M
3
+$2.46M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
PM icon
Philip Morris
PM
+$2.21M

Sector Composition

1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K 0.04%
4,800
-600
252
$420K 0.04%
16,974
-1,166
253
$419K 0.04%
13,605
-1,380
254
$418K 0.04%
8,200
+400
255
$417K 0.04%
16,786
-6,176
256
$414K 0.04%
3,247
-415
257
$411K 0.04%
5,750
-3,550
258
$409K 0.04%
7,300
+1,900
259
$405K 0.04%
8,015
+485
260
$403K 0.03%
8,600
-600
261
$401K 0.03%
1,772
262
$400K 0.03%
2,641
263
$396K 0.03%
12,400
-1,600
264
$394K 0.03%
15,906
-1,368
265
$394K 0.03%
5,700
+400
266
$394K 0.03%
11,809
-9,344
267
$388K 0.03%
8,000
268
$382K 0.03%
6,470
269
$381K 0.03%
3,354
270
$381K 0.03%
8,500
-2,200
271
$380K 0.03%
52,100
+13,700
272
$377K 0.03%
3,978
273
$376K 0.03%
6,582
274
$375K 0.03%
6,155
-1,685
275
$372K 0.03%
2,325
-125
9 10
11
12 13