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
376
$566K 0.02%
18,652
-932
377
$557K 0.02%
4,048
-800
378
$556K 0.02%
9,251
-3,358
379
$554K 0.02%
4,145
+1,140
380
$548K 0.02%
9,995
381
$548K 0.02%
3,864
-1,172
382
$547K 0.02%
98,385
+124
383
$542K 0.02%
2,570
-19
384
$542K 0.02%
13,275
-2,405
385
$541K 0.02%
22,562
-331
386
$541K 0.02%
7,000
-4,350
387
$541K 0.02%
+10,777
388
$539K 0.02%
4,728
-133
389
$537K 0.02%
28,627
-110
390
$536K 0.02%
9,694
-189
391
$534K 0.02%
8,098
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392
$531K 0.02%
24,280
-5,766
393
$531K 0.02%
7,506
+3,203
394
$528K 0.02%
31,341
+594
395
$527K 0.02%
1,884
+930
396
$525K 0.02%
9,219
397
$525K 0.02%
+3,881
398
$523K 0.02%
53,602
+28,556
399
$522K 0.02%
4,500
+400
400
$513K 0.02%
14,727
-2,063
14 15
16
17 18