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
451
$433K 0.02%
3,049
+1,439
452
$432K 0.02%
2,606
+38
453
$432K 0.02%
11,658
-203
454
$430K 0.02%
13,075
-9,590
455
$428K 0.02%
+1,684
456
$428K 0.02%
9,127
457
$428K 0.02%
6,953
+1,767
458
$426K 0.02%
11,255
-16,163
459
$426K 0.02%
1,206
+424
460
$423K 0.02%
+15,250
461
$423K 0.02%
4,469
-306
462
$421K 0.02%
18,780
-9,727
463
$420K 0.02%
7,174
-246
464
$414K 0.02%
+15,607
465
$414K 0.02%
1,257
-45
466
$413K 0.02%
77,981
+6,794
467
$413K 0.02%
15,360
+246
468
$413K 0.02%
64,962
469
$413K 0.02%
+6,796
470
$411K 0.02%
25,846
-478
471
$407K 0.02%
2,214
+474
472
$399K 0.02%
15,030
+116
473
$399K 0.02%
6,385
+1,023
474
$398K 0.02%
1,282
+370
475
$394K 0.02%
4,908
-2,012
17 18
19
20 21