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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.38M
3
+$2.28M
4
PNC icon
PNC Financial Services
PNC
+$2.19M
5
MGA icon
Magna International
MGA
+$2.07M

Top Sells

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
+$6.89M

Sector Composition

1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.72%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.04%
16,615
-12,385
252
$377K 0.04%
3,354
253
$369K 0.03%
7,800
-1,500
254
$369K 0.03%
12,868
-2,281
255
$369K 0.03%
+8,000
256
$365K 0.03%
3,978
257
$362K 0.03%
8,085
+1,310
258
$360K 0.03%
11,200
-900
259
$357K 0.03%
160
260
$357K 0.03%
8,254
+1,805
261
$356K 0.03%
3,900
-900
262
$356K 0.03%
8,000
-600
263
$350K 0.03%
4,980
-1,010
264
$345K 0.03%
10,700
-1,700
265
$345K 0.03%
1,975
-350
266
$340K 0.03%
30,135
267
$340K 0.03%
8,000
+300
268
$335K 0.03%
+13,248
269
$335K 0.03%
6,700
-600
270
$323K 0.03%
8,494
-43,098
271
$319K 0.03%
8,730
-5,655
272
$316K 0.03%
20,222
+5,317
273
$316K 0.03%
2,646
274
$313K 0.03%
11,000
-4,400
275
$311K 0.03%
7,059
-1,012
9 10
11
12 13