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
401
$205K 0.02%
+2,184
402
$203K 0.02%
+7,080
403
$202K 0.02%
+5,515
404
$202K 0.02%
+21,701
405
$202K 0.02%
+18,021
406
$202K 0.02%
+50,000
407
$201K 0.02%
+6,464
408
$176K 0.01%
+11,465
409
$168K 0.01%
+20,211
410
$167K 0.01%
+3,864
411
$166K 0.01%
+12,520
412
$141K 0.01%
+56,277
413
$132K 0.01%
+11,090
414
$82K 0.01%
+17,105
415
$46K ﹤0.01%
+15,000
416
$17K ﹤0.01%
+45,261
417
$0 ﹤0.01%
+12,168
13 14 15 16
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