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
626
$255K 0.01%
737
+19
627
$255K 0.01%
4,314
-3,545
628
$255K 0.01%
+4,073
629
$254K 0.01%
6,116
630
$253K 0.01%
+3,294
631
$253K 0.01%
5,482
-269
632
$251K 0.01%
+1,810
633
$251K 0.01%
+3,972
634
$249K 0.01%
15,528
-8,494
635
$247K 0.01%
11,825
-948
636
$247K 0.01%
7,932
637
$246K 0.01%
+4,548
638
$245K 0.01%
4,852
-13,114
639
$244K 0.01%
4,487
640
$244K 0.01%
+3,463
641
$244K 0.01%
3,685
642
$243K 0.01%
14,974
+75
643
$243K 0.01%
+1,234
644
$243K 0.01%
12,297
645
$242K 0.01%
6,264
646
$242K 0.01%
+730
647
$241K 0.01%
1,240
+5
648
$241K 0.01%
7,110
649
$241K 0.01%
835
+33
650
$240K 0.01%
+11,694
24 25
26
27 28