DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$4.46M
4
AXP icon
American Express
AXP
+$4.25M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Top Sells

1
+$8.72M
2
+$8.39M
3
+$6.19M
4
SPGI icon
S&P Global
SPGI
+$6.11M
5
WM icon
Waste Management
WM
+$4.44M

Sector Composition

1 Technology 12.2%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.4%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$836K 0.03%
11,582
-4,395
327
$833K 0.03%
16,222
+1,170
328
$830K 0.03%
51,950
329
$823K 0.03%
20,793
+1,453
330
$823K 0.03%
5,313
-1,587
331
$821K 0.03%
13,355
+7,106
332
$820K 0.03%
11,402
-285
333
$820K 0.03%
11,494
+2,100
334
$815K 0.03%
984
+130
335
$814K 0.03%
10,716
+566
336
$814K 0.03%
8,956
-1,360
337
$813K 0.03%
14,973
+1,065
338
$813K 0.03%
6,866
-308
339
$811K 0.03%
18,851
+7,019
340
$809K 0.03%
7,022
-42,984
341
$807K 0.03%
12,967
+525
342
$802K 0.03%
13,457
343
$799K 0.03%
3,379
-3,565
344
$797K 0.03%
3,168
+965
345
$793K 0.03%
1,948
+17
346
$784K 0.03%
+11,203
347
$783K 0.03%
10,706
-2,435
348
$780K 0.03%
3,467
+142
349
$771K 0.03%
7,646
+727
350
$771K 0.03%
11,160
+691
12 13
14
15 16