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
576
$294K 0.01%
11,387
-774
577
$293K 0.01%
+894
578
$292K 0.01%
1,186
+311
579
$291K 0.01%
18,421
-27,876
580
$291K 0.01%
11,500
-50
581
$291K 0.01%
1,718
+583
582
$291K 0.01%
1,436
-973
583
$288K 0.01%
38,972
584
$286K 0.01%
99,442
-14,403
585
$284K 0.01%
2,882
-118
586
$284K 0.01%
734
-44
587
$283K 0.01%
16,787
588
$283K 0.01%
1,953
+4
589
$281K 0.01%
+1,059
590
$281K 0.01%
9,173
591
$279K 0.01%
8,560
592
$276K 0.01%
17,431
593
$275K 0.01%
11,570
-680
594
$273K 0.01%
+4,077
595
$273K 0.01%
973
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596
$273K 0.01%
2,220
+16
597
$272K 0.01%
8,747
598
$272K 0.01%
12,499
599
$271K 0.01%
18,580
-8
600
$270K 0.01%
7,105
-1,347
22 23
24
25 26