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
276
$228K 0.03%
7,325
+400
277
$225K 0.02%
2,000
+100
278
$224K 0.02%
12,800
+300
279
$224K 0.02%
4,600
+200
280
$224K 0.02%
1,105
-63
281
$212K 0.02%
1,095
282
$211K 0.02%
12,634
-311
283
$211K 0.02%
4,655
284
$210K 0.02%
7,889
-277
285
$207K 0.02%
3,000
286
$207K 0.02%
+2,900
287
$206K 0.02%
2,300
288
$205K 0.02%
+6,488
289
$205K 0.02%
+4,440
290
$204K 0.02%
11,700
291
$203K 0.02%
3,775
+485
292
$201K 0.02%
18,518
293
$196K 0.02%
14,939
294
$183K 0.02%
12,259
-365
295
$171K 0.02%
12,675
296
$165K 0.02%
+10,276
297
$157K 0.02%
+50,000
298
$154K 0.02%
41,377
-27,333
299
$153K 0.02%
+580
300
$144K 0.02%
65,000
10 11
12
13 14