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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.38M
3
+$2.28M
4
PNC icon
PNC Financial Services
PNC
+$2.19M
5
MGA icon
Magna International
MGA
+$2.07M

Top Sells

1
+$20.1M
2
+$20M
3
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.89M

Sector Composition

1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.72%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.43%
77,164
-893
27
$4.5M 0.43%
54,745
+9,289
28
$4.48M 0.42%
46,435
+9,558
29
$4.48M 0.42%
101,468
+18,685
30
$4.42M 0.42%
161,137
+40,575
31
$4.3M 0.41%
77,929
+20,350
32
$4.14M 0.39%
108,570
+40,675
33
$4.11M 0.39%
31,290
+8,200
34
$3.85M 0.36%
145,793
+36,150
35
$3.8M 0.36%
62,402
36
$3.8M 0.36%
179,138
+1,588
37
$3.79M 0.36%
37,315
+9,775
38
$3.74M 0.35%
55,676
-2,448
39
$3.57M 0.34%
48,336
-1,638
40
$3.52M 0.33%
59,456
+19,912
41
$3.48M 0.33%
14,706
+3,850
42
$3.36M 0.32%
19,102
43
$3.29M 0.31%
108,313
+27,834
44
$3.17M 0.3%
53,519
+22,275
45
$3.06M 0.29%
22,021
+7,626
46
$3.03M 0.29%
53,709
+1,685
47
$3.02M 0.29%
43,330
48
$3.01M 0.28%
36,217
-60,366
49
$3M 0.28%
103,020
+20,574
50
$2.94M 0.28%
53,056
-1,650
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