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
276
$814K 0.03%
9,852
+20
277
$811K 0.03%
2,457
-905
278
$802K 0.03%
4,774
+1,996
279
$800K 0.03%
181,866
+109,461
280
$797K 0.03%
25,704
-4,305
281
$796K 0.03%
15,628
+3,423
282
$791K 0.03%
7,857
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283
$791K 0.03%
3,305
+121
284
$791K 0.03%
6,737
-75
285
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11,718
-975
286
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287
$787K 0.03%
30,556
+8,679
288
$782K 0.03%
4,105
-548
289
$782K 0.03%
15,985
+1,166
290
$774K 0.03%
35,830
291
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4,876
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292
$771K 0.03%
5,264
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293
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22,084
-382
294
$765K 0.03%
9,232
-2,028
295
$765K 0.03%
9,164
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296
$763K 0.03%
5,282
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297
$762K 0.03%
13,055
+303
298
$759K 0.03%
12,372
+7,324
299
$759K 0.03%
17,398
+11,336
300
$752K 0.03%
8,952
-5,004
10 11
12
13 14