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
501
$361K 0.02%
18,171
+1
502
$361K 0.02%
6,541
503
$359K 0.02%
+9,135
504
$358K 0.01%
2,113
-1,642
505
$357K 0.01%
1,274
+437
506
$356K 0.01%
1,586
+6
507
$354K 0.01%
+1,138
508
$354K 0.01%
4,429
-1,768
509
$353K 0.01%
20,000
510
$352K 0.01%
4,020
+926
511
$352K 0.01%
11,745
+60
512
$351K 0.01%
+7,660
513
$351K 0.01%
100,000
514
$349K 0.01%
5,550
+72
515
$349K 0.01%
8,512
-2,413
516
$348K 0.01%
5,189
-2,198
517
$348K 0.01%
7,674
+1,700
518
$345K 0.01%
3,274
519
$342K 0.01%
7,543
520
$341K 0.01%
90,581
521
$340K 0.01%
7,756
-841
522
$338K 0.01%
+7,185
523
$338K 0.01%
29,219
-26
524
$337K 0.01%
2,374
-803
525
$334K 0.01%
11,663
-650
19 20
21
22 23