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
301
$314K 0.03%
6,931
+340
302
$308K 0.03%
2,697
-309
303
$308K 0.03%
5,500
-500
304
$308K 0.03%
9,215
+1,130
305
$306K 0.03%
4,822
-600
306
$302K 0.03%
8,190
-720
307
$299K 0.03%
2,887
-1,295
308
$297K 0.03%
3,300
-1,700
309
$297K 0.03%
+34,920
310
$293K 0.03%
4,107
311
$293K 0.03%
11,600
-1,500
312
$292K 0.03%
+3,120
313
$291K 0.03%
9,900
-500
314
$287K 0.02%
11,600
+300
315
$286K 0.02%
7,762
-139
316
$284K 0.02%
6,555
-2,765
317
$284K 0.02%
+16,755
318
$284K 0.02%
12,010
-720
319
$283K 0.02%
7,770
-520
320
$282K 0.02%
17,700
-2,300
321
$282K 0.02%
13,517
-1,241
322
$281K 0.02%
3,300
+200
323
$280K 0.02%
2,466
324
$278K 0.02%
2,300
-300
325
$277K 0.02%
6,550
-1,050
11 12
13
14 15