DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$12.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.31M

Top Sells

1
+$9.38M
2
+$4.68M
3
+$2.46M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
PM icon
Philip Morris
PM
+$2.21M

Sector Composition

1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.05%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.41%
148,056
-29,870
27
$4.07M 0.35%
130,832
-58,244
28
$3.94M 0.34%
33,188
+4,899
29
$3.87M 0.34%
36,877
+3,538
30
$3.8M 0.33%
58,124
-160
31
$3.8M 0.33%
62,696
+13,622
32
$3.79M 0.33%
87,781
+14,495
33
$3.78M 0.33%
45,456
-5,465
34
$3.77M 0.33%
49,974
-12,581
35
$3.62M 0.31%
47,115
+2,740
36
$3.44M 0.3%
52,024
-5,632
37
$3.39M 0.29%
19,102
38
$3.37M 0.29%
82,783
+16,388
39
$3.35M 0.29%
+177,550
40
$3.32M 0.29%
120,562
+19,445
41
$3.3M 0.29%
62,402
42
$3.2M 0.28%
23,090
+5,715
43
$3.16M 0.27%
40,075
+9,300
44
$3.1M 0.27%
54,706
+9,195
45
$3.07M 0.27%
27,540
+4,665
46
$3M 0.26%
29,870
+3,483
47
$2.97M 0.26%
42,809
+7,315
48
$2.97M 0.26%
57,579
+14,470
49
$2.94M 0.25%
67,895
+11,595
50
$2.92M 0.25%
105,990
-361
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