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
301
$144K 0.02%
175
-160
302
$122K 0.01%
224,830
+124,830
303
$118K 0.01%
+2,875
304
$106K 0.01%
+4,589
305
$93K 0.01%
10,186
-4,235
306
$21K ﹤0.01%
10,050
-18,750
307
$17K ﹤0.01%
+24
308
– –
-22,489
309
– –
-2,850
310
– –
-5,285
311
– –
-12,192
312
– –
-6,718
313
– –
-15,986
314
– –
-3,995
315
– –
-24,494
316
– –
-16,168
317
– –
-11,773
318
– –
-32,868
319
– –
-5,877
320
– –
-8,128
321
– –
-14,964
322
– –
-7,418
323
– –
-9,421
324
– –
-6,630
325
– –
-5,300
11 12
13
14 15