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
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.77M
3
+$2.78M
4
USB icon
US Bancorp
USB
+$2.42M
5
DG icon
Dollar General
DG
+$2.38M

Top Sells

1
+$8.56M
2
+$3.29M
3
+$2.94M
4
UNM icon
Unum
UNM
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.55M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-38,429
377
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-10,025
378
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-5,600
379
– –
-10,195
380
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-5,341
381
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-10,461
382
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-5,550
383
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-31,485
384
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-4,450
385
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-13,910
386
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-7,993
387
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-7,922
388
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-1,975
389
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-16,438
390
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-5,975
391
– –
-4,900
392
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-8,100
393
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-165,436
394
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-7,860
395
$0 ﹤0.01%
12,168
396
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-9,280
397
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-6,800
398
– –
-6,676
399
– –
-7,702
400
– –
-6,625
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