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
551
$315K 0.01%
4,491
552
$315K 0.01%
4,645
-25
553
$315K 0.01%
+6,409
554
$314K 0.01%
3,075
-2,132
555
$313K 0.01%
5,326
556
$312K 0.01%
5,970
+88
557
$308K 0.01%
2,930
+252
558
$307K 0.01%
12,523
-461
559
$307K 0.01%
8,582
560
$305K 0.01%
+2,911
561
$305K 0.01%
4,189
-248
562
$304K 0.01%
5,329
+908
563
$302K 0.01%
5,919
-133
564
$302K 0.01%
25,981
-22,831
565
$302K 0.01%
3,124
-3,090
566
$302K 0.01%
+2,900
567
$301K 0.01%
1,972
+111
568
$300K 0.01%
3,070
-850
569
$299K 0.01%
6,000
570
$299K 0.01%
+26,500
571
$298K 0.01%
46,062
+9,474
572
$298K 0.01%
+5,364
573
$297K 0.01%
3,481
+589
574
$297K 0.01%
+9,213
575
$295K 0.01%
5,907
+1,297
21 22
23
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