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
601
$270K 0.01%
2,146
+39
602
$269K 0.01%
15,407
603
$269K 0.01%
19,774
+140
604
$268K 0.01%
+7,616
605
$267K 0.01%
+1,077
606
$267K 0.01%
+23,964
607
$265K 0.01%
+1,603
608
$265K 0.01%
32,340
609
$265K 0.01%
+1,845
610
$265K 0.01%
17,050
+2,500
611
$264K 0.01%
2,742
612
$264K 0.01%
+5,440
613
$263K 0.01%
10,247
+65
614
$263K 0.01%
+6,105
615
$261K 0.01%
15,808
-4,885
616
$260K 0.01%
2,173
-64
617
$260K 0.01%
7,347
618
$260K 0.01%
+4,156
619
$260K 0.01%
2,443
620
$258K 0.01%
35,126
-151
621
$257K 0.01%
3,492
+909
622
$257K 0.01%
4,990
+128
623
$257K 0.01%
10,376
+1,661
624
$256K 0.01%
5,120
625
$256K 0.01%
3,718
23 24
25
26 27