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
$908M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

1
+$5.62M
2
+$4.15M
3
+$3.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
5
TSN icon
Tyson Foods
TSN
+$3.28M

Sector Composition

1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.44%
35,711
-7,242
27
$3.87M 0.43%
52,410
+7,858
28
$3.85M 0.42%
56,035
-9,458
29
$3.73M 0.41%
34,919
-3,331
30
$3.73M 0.41%
163,239
-885
31
$3.72M 0.41%
151,248
-14,429
32
$3.58M 0.39%
131,260
+15,332
33
$3.58M 0.39%
30,979
-7
34
$3.43M 0.38%
49,461
-4,948
35
$3.37M 0.37%
19,102
36
$3.17M 0.35%
24,986
+2,818
37
$3.16M 0.35%
37,836
38
$3.15M 0.35%
106,300
-7,440
39
$3.14M 0.35%
28,572
-2,768
40
$3.1M 0.34%
86,376
-1,000
41
$3.09M 0.34%
71,850
-925
42
$2.98M 0.33%
3,739
+254
43
$2.96M 0.33%
70,879
-6,864
44
$2.91M 0.32%
99,123
-9,475
45
$2.91M 0.32%
24,424
-2,022
46
$2.88M 0.32%
13,918
47
$2.77M 0.3%
+29,270
48
$2.77M 0.3%
68,145
-2,347
49
$2.72M 0.3%
32,121
+2
50
$2.71M 0.3%
44,404
-3,932
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2
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