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
26
$4.1M 0.34%
+57,295
27
$3.99M 0.33%
+30,582
28
$3.9M 0.33%
+82,846
29
$3.55M 0.3%
+67,360
30
$3.45M 0.29%
+37,050
31
$3.38M 0.28%
+64,500
32
$3.31M 0.28%
+206,760
33
$3.21M 0.27%
+19,102
34
$3.2M 0.27%
+62,402
35
$3.1M 0.26%
+24,693
36
$3.04M 0.25%
+35,030
37
$2.89M 0.24%
+42,508
38
$2.69M 0.22%
+46,325
39
$2.64M 0.22%
+69,395
40
$2.56M 0.21%
+14,726
41
$2.55M 0.21%
+87,376
42
$2.49M 0.21%
+46,701
43
$2.49M 0.21%
+32,533
44
$2.44M 0.2%
+60,220
45
$2.41M 0.2%
+41,529
46
$2.38M 0.2%
+126,750
47
$2.34M 0.2%
+18,802
48
$2.34M 0.2%
+40,750
49
$2.29M 0.19%
+39,747
50
$2.29M 0.19%
+54,843
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