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
326
$242K 0.02%
+5,550
327
$241K 0.02%
2,000
328
$241K 0.02%
5,450
-1,100
329
$240K 0.02%
+7,725
330
$239K 0.02%
2,500
-400
331
$238K 0.02%
+10,856
332
$238K 0.02%
6,800
-3,700
333
$237K 0.02%
5,000
-2,000
334
$236K 0.02%
3,632
-475
335
$234K 0.02%
14,939
-15,512
336
$234K 0.02%
2,184
337
$233K 0.02%
2,137
-750
338
$232K 0.02%
4,000
-1,800
339
$230K 0.02%
+4,063
340
$228K 0.02%
3,632
-568
341
$226K 0.02%
6,000
-600
342
$225K 0.02%
1,750
-375
343
$222K 0.02%
1,300
-350
344
$221K 0.02%
10,639
-1,751
345
$221K 0.02%
5,700
-1,000
346
$217K 0.02%
11,721
-1,796
347
$216K 0.02%
6,488
-4,234
348
$214K 0.02%
18,518
349
$212K 0.02%
5,600
-200
350
$211K 0.02%
10,000
-1,600
12 13
14
15 16