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
26
$10.8M 0.45%
61,702
-1,157
27
$10.4M 0.43%
107,176
+6,573
28
$10.3M 0.43%
93,095
+904
29
$9.68M 0.4%
173,160
-6,310
30
$9.46M 0.39%
62,423
+10,765
31
$9.44M 0.39%
182,452
+143,477
32
$8.54M 0.36%
42,890
+20,949
33
$8.16M 0.34%
45,477
+806
34
$8.1M 0.34%
44,828
+7,069
35
$7.85M 0.33%
88,471
+16,043
36
$7.64M 0.32%
355,066
+84,000
37
$7.19M 0.3%
59,761
+14,615
38
$7.19M 0.3%
23,957
-1,670
39
$7.16M 0.3%
166,479
-14,059
40
$6.9M 0.29%
42,702
+8,569
41
$6.84M 0.29%
143,669
-2,173
42
$6.48M 0.27%
18,644
-6,796
43
$6.35M 0.26%
56,088
-2,162
44
$6.35M 0.26%
20,096
+844
45
$6.14M 0.26%
37,407
-6,424
46
$6.1M 0.25%
35,204
-924
47
$6.07M 0.25%
36,657
-2,189
48
$6.07M 0.25%
415,030
+94,880
49
$6.06M 0.25%
23,057
+2,227
50
$6.05M 0.25%
15,577
-1,161
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