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
326
$276K 0.02%
1,650
-550
327
$274K 0.02%
268
-60
328
$272K 0.02%
8,191
329
$270K 0.02%
2,900
-400
330
$264K 0.02%
+2,125
331
$264K 0.02%
2,365
-8,751
332
$263K 0.02%
5,250
-500
333
$263K 0.02%
5,399
-53
334
$261K 0.02%
5,050
-2,550
335
$260K 0.02%
4,867
-4,958
336
$259K 0.02%
10,722
-1,605
337
$258K 0.02%
8,488
-3,750
338
$253K 0.02%
3,400
-1,000
339
$250K 0.02%
7,623
340
$249K 0.02%
8,800
+700
341
$248K 0.02%
6,600
-5,900
342
$248K 0.02%
8,857
+2,299
343
$247K 0.02%
+12,332
344
$245K 0.02%
3,136
345
$244K 0.02%
2,000
346
$242K 0.02%
2,305
347
$239K 0.02%
12,390
-11,110
348
$238K 0.02%
2,900
-100
349
$236K 0.02%
+7,065
350
$236K 0.02%
+6,449
12 13
14
15 16