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
376
$269K 0.02%
+5,499
377
$268K 0.02%
+9,790
378
$262K 0.02%
+1,813
379
$253K 0.02%
+4,307
380
$253K 0.02%
+18,518
381
$253K 0.02%
+5,500
382
$252K 0.02%
+2,700
383
$251K 0.02%
+7,150
384
$250K 0.02%
+10,954
385
$248K 0.02%
+9,520
386
$246K 0.02%
+14,350
387
$246K 0.02%
+5,240
388
$245K 0.02%
+14,563
389
$244K 0.02%
+28,264
390
$243K 0.02%
+3,840
391
$243K 0.02%
+6,263
392
$241K 0.02%
+7,180
393
$240K 0.02%
+7,070
394
$236K 0.02%
+3,690
395
$231K 0.02%
+5,855
396
$230K 0.02%
+2,000
397
$221K 0.02%
+2,578
398
$218K 0.02%
+2,295
399
$218K 0.02%
+7,500
400
$212K 0.02%
+4,669
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