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
401
$511K 0.02%
+10,467
402
$509K 0.02%
11,475
-597
403
$509K 0.02%
933
+149
404
$507K 0.02%
2,094
-187
405
$506K 0.02%
32,550
-302
406
$504K 0.02%
3,710
-349
407
$502K 0.02%
5,530
+2,256
408
$502K 0.02%
31,625
+1,425
409
$500K 0.02%
19,282
410
$499K 0.02%
7,900
-141
411
$499K 0.02%
12,450
-1,000
412
$498K 0.02%
9,169
-3,384
413
$496K 0.02%
6,043
-1,016
414
$495K 0.02%
2,166
-457
415
$495K 0.02%
17,850
-1,400
416
$495K 0.02%
3,678
417
$494K 0.02%
3,149
-280
418
$492K 0.02%
+6,040
419
$490K 0.02%
+10,500
420
$490K 0.02%
+2,083
421
$485K 0.02%
19,275
-1,400
422
$483K 0.02%
16,527
-61
423
$482K 0.02%
35,010
+4,790
424
$482K 0.02%
16,801
+1
425
$480K 0.02%
2,292
+252
15 16
17
18 19