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
301
$272K 0.03%
4,998
302
$272K 0.03%
4,047
+1,047
303
$272K 0.03%
+7,993
304
$270K 0.03%
254
-14
305
$268K 0.03%
2,350
-8,210
306
$267K 0.03%
11,268
-3,000
307
$267K 0.03%
5,731
+332
308
$264K 0.02%
15,000
-2,700
309
$263K 0.02%
4,122
-700
310
$262K 0.02%
3,053
-1,012
311
$262K 0.02%
+3,334
312
$260K 0.02%
5,341
-1,590
313
$258K 0.02%
8,191
314
$258K 0.02%
4,000
-700
315
$257K 0.02%
5,250
316
$257K 0.02%
1,900
-400
317
$256K 0.02%
+6,800
318
$254K 0.02%
2,800
-500
319
$253K 0.02%
2,213
-92
320
$251K 0.02%
4,900
-7,300
321
$248K 0.02%
3,624
-165
322
$244K 0.02%
3,136
323
$244K 0.02%
6,054
+199
324
$243K 0.02%
8,500
-1,400
325
$243K 0.02%
10,025
-6,761
11 12
13
14 15