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
301
$411K 0.03%
+12,410
302
$405K 0.03%
+12,445
303
$401K 0.03%
+3,206
304
$401K 0.03%
+17,850
305
$401K 0.03%
+17,730
306
$400K 0.03%
+5,950
307
$398K 0.03%
+15,505
308
$397K 0.03%
+8,186
309
$395K 0.03%
+11,060
310
$394K 0.03%
+25,280
311
$391K 0.03%
+4,260
312
$385K 0.03%
+15,260
313
$384K 0.03%
+2,848
314
$384K 0.03%
+1,515
315
$384K 0.03%
+60,273
316
$382K 0.03%
+11,260
317
$379K 0.03%
+3,962
318
$379K 0.03%
+8,000
319
$372K 0.03%
+10,660
320
$368K 0.03%
+10,133
321
$366K 0.03%
+2,641
322
$366K 0.03%
+5,000
323
$361K 0.03%
+30,451
324
$360K 0.03%
+17,070
325
$360K 0.03%
+8,065
11 12
13
14 15