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
251
$897K 0.04%
41,601
+12,456
252
$891K 0.04%
2,289
-141
253
$887K 0.04%
33,930
-1,573
254
$885K 0.04%
5,175
+412
255
$883K 0.04%
19,635
+1,490
256
$880K 0.04%
15,594
+927
257
$879K 0.04%
5,876
+1,493
258
$874K 0.04%
11,767
-645
259
$868K 0.04%
4,044
+71
260
$868K 0.04%
16,412
-5,296
261
$866K 0.04%
4,064
+808
262
$861K 0.04%
7,942
+32
263
$854K 0.04%
25,973
264
$850K 0.04%
11,452
-480
265
$844K 0.04%
7,670
-740
266
$838K 0.03%
27,344
-4,458
267
$837K 0.03%
7,412
+2,176
268
$833K 0.03%
3,542
+316
269
$833K 0.03%
3,619
+1,833
270
$829K 0.03%
3,628
+689
271
$828K 0.03%
17,145
-176
272
$824K 0.03%
4,107
273
$819K 0.03%
19,346
+5,648
274
$818K 0.03%
4,015
+2,888
275
$817K 0.03%
18,170
+1,466
9 10
11
12 13