DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$4.46M
4
AXP icon
American Express
AXP
+$4.25M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Top Sells

1
+$8.72M
2
+$8.39M
3
+$6.19M
4
SPGI icon
S&P Global
SPGI
+$6.11M
5
WM icon
Waste Management
WM
+$4.44M

Sector Composition

1 Technology 12.2%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.4%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$604K 0.02%
49,517
-31,718
427
$601K 0.02%
10,991
+708
428
$600K 0.02%
2,645
+797
429
$599K 0.02%
4,328
-1,761
430
$596K 0.02%
+16,588
431
$593K 0.02%
13,670
+363
432
$587K 0.02%
2,840
+566
433
$587K 0.02%
2,816
434
$586K 0.02%
8,899
-656
435
$585K 0.02%
5,762
+244
436
$583K 0.02%
12,320
-4,168
437
$580K 0.02%
20,420
+1,040
438
$580K 0.02%
+3,962
439
$580K 0.02%
+4,958
440
$579K 0.02%
3,990
+34
441
$577K 0.02%
7,124
+921
442
$576K 0.02%
2,490
-2,034
443
$575K 0.02%
23,950
+950
444
$567K 0.02%
7,549
445
$567K 0.02%
8,512
-2,010
446
$565K 0.02%
9,812
-472
447
$563K 0.02%
9,006
-1,739
448
$562K 0.02%
26,297
449
$562K 0.02%
15,944
+2,269
450
$561K 0.02%
41,259
+9,122
16 17
18
19 20