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
326
$686K 0.03%
64,386
-4,400
327
$684K 0.03%
5,414
-248
328
$680K 0.03%
5,445
+6
329
$680K 0.03%
2,758
-362
330
$676K 0.03%
2,848
+701
331
$675K 0.03%
25,910
-356
332
$673K 0.03%
6,545
-1,920
333
$673K 0.03%
+5,794
334
$670K 0.03%
2,320
+553
335
$668K 0.03%
10,555
336
$666K 0.03%
7,509
-391
337
$664K 0.03%
7,030
+911
338
$663K 0.03%
17,438
-1,075
339
$663K 0.03%
36,758
+24,730
340
$662K 0.03%
4,551
+670
341
$659K 0.03%
15,634
+1,565
342
$659K 0.03%
5,143
+2,661
343
$657K 0.03%
5,068
+2,255
344
$649K 0.03%
11,219
-777
345
$647K 0.03%
14,711
+72
346
$645K 0.03%
+5,345
347
$644K 0.03%
22,165
+11,705
348
$643K 0.03%
14,121
-376
349
$643K 0.03%
1,913
+34
350
$638K 0.03%
5,682
+165
12 13
14
15 16