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
426
$477K 0.02%
+2,292
427
$475K 0.02%
14,117
-10,329
428
$475K 0.02%
110,960
429
$468K 0.02%
+3,044
430
$466K 0.02%
38,175
431
$465K 0.02%
4,375
-806
432
$464K 0.02%
835
-231
433
$464K 0.02%
4,196
+96
434
$460K 0.02%
3,075
-250
435
$458K 0.02%
6,774
+3,864
436
$458K 0.02%
9,282
437
$458K 0.02%
4,882
-5,010
438
$457K 0.02%
+8,130
439
$453K 0.02%
+11,715
440
$449K 0.02%
44,256
+210
441
$447K 0.02%
19,995
+5,052
442
$447K 0.02%
8,828
-2,498
443
$446K 0.02%
3,048
-527
444
$444K 0.02%
9,763
+3,660
445
$444K 0.02%
13,307
446
$443K 0.02%
18,104
-4,228
447
$442K 0.02%
5,448
-550
448
$439K 0.02%
2,446
-439
449
$438K 0.02%
16,289
-991
450
$434K 0.02%
9,344
+167
16 17
18
19 20