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
276
$489K 0.04%
+14,360
277
$488K 0.04%
+5,726
278
$486K 0.04%
+41,470
279
$479K 0.04%
+34,495
280
$477K 0.04%
+21,131
281
$473K 0.04%
+27,431
282
$473K 0.04%
+14,915
283
$472K 0.04%
+17,850
284
$471K 0.04%
+7,030
285
$463K 0.04%
+12,975
286
$454K 0.04%
+55,056
287
$450K 0.04%
+12,245
288
$450K 0.04%
+23,137
289
$448K 0.04%
+19,720
290
$443K 0.04%
+30,780
291
$435K 0.04%
+7,500
292
$428K 0.04%
+8,975
293
$427K 0.04%
+3,092
294
$426K 0.04%
+4,226
295
$423K 0.04%
+14,150
296
$420K 0.04%
+26,215
297
$420K 0.04%
+31,687
298
$419K 0.03%
+17,610
299
$415K 0.03%
+4,540
300
$411K 0.03%
+37,840
10 11
12
13 14