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
276
$311K 0.03%
3,100
-2,350
277
$311K 0.03%
7,702
-5,013
278
$306K 0.03%
13,910
-3,064
279
$306K 0.03%
10,395
-3,210
280
$303K 0.03%
+2,910
281
$302K 0.03%
+6,625
282
$301K 0.03%
+14,338
283
$296K 0.03%
+12,668
284
$293K 0.03%
9,280
+65
285
$292K 0.03%
3,055
286
$290K 0.03%
6,612
-1,150
287
$287K 0.03%
6,275
-1,915
288
$287K 0.03%
3,400
+1,000
289
$286K 0.03%
2,303
-944
290
$284K 0.03%
7,805
+182
291
$283K 0.03%
7,550
-220
292
$283K 0.03%
13,042
+710
293
$283K 0.03%
+8,420
294
$281K 0.03%
6,000
-2,500
295
$280K 0.03%
4,323
-774
296
$278K 0.03%
2,900
-400
297
$276K 0.03%
2,311
-1,540
298
$276K 0.03%
3,850
-600
299
$274K 0.03%
2,466
300
$272K 0.03%
+2,011
10 11
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