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
351
$636K 0.03%
7,786
+3,267
352
$632K 0.03%
3,352
-2,259
353
$631K 0.03%
10,565
+774
354
$631K 0.03%
14,586
+4,197
355
$626K 0.03%
7,156
-275
356
$622K 0.03%
15,324
+7,157
357
$621K 0.03%
18,282
+9,522
358
$616K 0.03%
1,324
-20
359
$615K 0.03%
10,728
+139
360
$613K 0.03%
41,675
+3,800
361
$612K 0.03%
13,736
+1,108
362
$611K 0.03%
2,208
-163
363
$604K 0.03%
4,584
+15
364
$602K 0.03%
+7,953
365
$600K 0.03%
11,220
366
$597K 0.02%
17,444
-1,800
367
$596K 0.02%
+2,465
368
$596K 0.02%
18,716
-424
369
$593K 0.02%
8,393
-3,622
370
$591K 0.02%
+7,936
371
$586K 0.02%
4,414
+1,420
372
$581K 0.02%
4,187
+974
373
$572K 0.02%
873
-9
374
$571K 0.02%
17,856
+7,923
375
$568K 0.02%
10,629
+187
13 14
15
16 17