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
351
$312K 0.03%
+17,740
352
$303K 0.03%
+2,865
353
$302K 0.03%
+8,065
354
$298K 0.02%
+3,136
355
$297K 0.02%
+3,278
356
$297K 0.02%
+5,308
357
$295K 0.02%
+13,628
358
$289K 0.02%
+6,540
359
$287K 0.02%
+5,950
360
$287K 0.02%
+4,220
361
$286K 0.02%
+2,632
362
$285K 0.02%
+2,146
363
$285K 0.02%
+22,875
364
$283K 0.02%
+6,750
365
$282K 0.02%
+3,055
366
$282K 0.02%
+10,615
367
$279K 0.02%
+7,800
368
$278K 0.02%
+7,680
369
$274K 0.02%
+3,978
370
$272K 0.02%
+8,164
371
$271K 0.02%
+6,279
372
$271K 0.02%
+7,370
373
$271K 0.02%
+8,191
374
$270K 0.02%
+3,620
375
$269K 0.02%
+17,644
13 14
15
16 17