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
301
$750K 0.03%
5,344
-141
302
$750K 0.03%
3,239
+564
303
$747K 0.03%
1,982
+38
304
$743K 0.03%
11,464
-1,597
305
$743K 0.03%
1,853
+372
306
$740K 0.03%
5,716
+387
307
$739K 0.03%
6,419
+3,925
308
$736K 0.03%
9,344
-193
309
$721K 0.03%
17,150
+2,520
310
$721K 0.03%
12,070
-950
311
$720K 0.03%
10,707
-725
312
$718K 0.03%
7,558
+3,744
313
$718K 0.03%
3,827
+84
314
$709K 0.03%
9,217
-1,904
315
$706K 0.03%
3,576
-1,742
316
$701K 0.03%
30,678
-2,003
317
$701K 0.03%
50,472
318
$696K 0.03%
+4,435
319
$695K 0.03%
7,773
+1,197
320
$695K 0.03%
5,249
321
$695K 0.03%
19,409
+44
322
$691K 0.03%
14,802
-2,639
323
$691K 0.03%
7,800
-625
324
$688K 0.03%
13,457
325
$687K 0.03%
12,011
+1,509
11 12
13
14 15