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
376
$205K 0.02%
+4,281
377
$204K 0.02%
1,363
-200
378
$203K 0.02%
+2,400
379
$202K 0.02%
+2,393
380
$201K 0.02%
+1,517
381
$198K 0.02%
12,250
-989
382
$192K 0.02%
17,342
-6,313
383
$180K 0.02%
10,000
384
$163K 0.01%
+10,602
385
$140K 0.01%
31,015
-5,107
386
$119K 0.01%
10,035
-5,064
387
– –
-4,359
388
– –
-8,136
389
– –
-90,321
390
– –
-20,290
391
– –
-9,272
392
– –
-3,032
393
– –
-87,760
394
– –
-17,970
395
– –
-2,577
396
– –
-16,772
397
– –
-49,180
398
– –
-515
399
– –
-26,994
400
– –
-9,391
14 15
16
17 18