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
326
$353K 0.03%
+4,319
327
$352K 0.03%
+5,185
328
$352K 0.03%
+10,870
329
$351K 0.03%
+6,639
330
$350K 0.03%
+2,369
331
$349K 0.03%
+14,150
332
$348K 0.03%
+10,660
333
$348K 0.03%
+4,001
334
$341K 0.03%
+14,250
335
$341K 0.03%
+5,330
336
$340K 0.03%
+8,050
337
$339K 0.03%
+14,360
338
$335K 0.03%
+19,677
339
$334K 0.03%
+540
340
$331K 0.03%
+34,470
341
$330K 0.03%
+1,772
342
$328K 0.03%
+13,410
343
$327K 0.03%
+8,390
344
$326K 0.03%
+12,345
345
$324K 0.03%
+5,330
346
$322K 0.03%
+10,770
347
$320K 0.03%
+5,730
348
$316K 0.03%
+7,205
349
$313K 0.03%
+5,959
350
$313K 0.03%
+13,220
12 13
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