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
351
$234K 0.02%
+14,905
352
$234K 0.02%
+6,775
353
$233K 0.02%
+3,032
354
$232K 0.02%
6,600
+200
355
$232K 0.02%
9,300
-700
356
$231K 0.02%
2,184
357
$230K 0.02%
3,789
-1,105
358
$228K 0.02%
5,855
359
$227K 0.02%
3,300
-2,100
360
$226K 0.02%
+4,200
361
$225K 0.02%
685
-240
362
$224K 0.02%
2,000
-33
363
$222K 0.02%
+4,998
364
$221K 0.02%
14,204
-30,472
365
$221K 0.02%
6,700
-900
366
$218K 0.02%
1
367
$217K 0.02%
18,518
368
$216K 0.02%
20,335
-2,100
369
$213K 0.02%
+3,430
370
$211K 0.02%
+9,910
371
$209K 0.02%
+4,400
372
$208K 0.02%
4,702
373
$207K 0.02%
6,464
-4,000
374
$205K 0.02%
5,800
+500
375
$205K 0.02%
3,000
13 14
15
16 17