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
$908M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

1
+$5.62M
2
+$4.15M
3
+$3.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
5
TSN icon
Tyson Foods
TSN
+$3.28M

Sector Composition

1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.03%
6,800
252
$260K 0.03%
2,708
+158
253
$259K 0.03%
3,050
254
$256K 0.03%
9,820
-1,781
255
$255K 0.03%
1,965
-1,700
256
$254K 0.03%
8,191
257
$252K 0.03%
18,013
258
$251K 0.03%
9,900
+400
259
$250K 0.03%
7,805
260
$250K 0.03%
3,250
+650
261
$249K 0.03%
2,000
262
$245K 0.03%
4,998
263
$245K 0.03%
3,350
-100
264
$243K 0.03%
3,118
+40
265
$242K 0.03%
4,669
266
$241K 0.03%
872
267
$240K 0.03%
+1,495
268
$240K 0.03%
1,800
-201
269
$240K 0.03%
5,505
+1,930
270
$239K 0.03%
+8,900
271
$239K 0.03%
5,805
-1,280
272
$238K 0.03%
2,184
273
$236K 0.03%
+8,090
274
$235K 0.03%
10,438
-1,360
275
$231K 0.03%
3,419
-73
9 10
11
12 13