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
276
$367K 0.03%
10,545
-880
277
$365K 0.03%
5,991
-4,485
278
$354K 0.03%
+4,065
279
$349K 0.03%
5,800
-1,800
280
$348K 0.03%
8,065
281
$345K 0.03%
+14,385
282
$342K 0.03%
2,010
-790
283
$341K 0.03%
4,450
+425
284
$339K 0.03%
14,268
-5,100
285
$337K 0.03%
5,990
-1,040
286
$334K 0.03%
10,062
-2,668
287
$334K 0.03%
3,055
288
$328K 0.03%
+30,135
289
$327K 0.03%
10,500
-1,400
290
$325K 0.03%
7,030
-2,170
291
$325K 0.03%
+3,580
292
$324K 0.03%
4,700
-300
293
$323K 0.03%
5,097
294
$322K 0.03%
7,000
-3,100
295
$322K 0.03%
7,700
+100
296
$320K 0.03%
8,071
-974
297
$320K 0.03%
3,687
298
$319K 0.03%
2,646
-500
299
$318K 0.03%
13,902
-7,743
300
$314K 0.03%
3,300
-400
10 11
12
13 14