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
651
$238K 0.01%
17,335
652
$237K 0.01%
740
-66
653
$236K 0.01%
4,343
654
$236K 0.01%
+1,006
655
$235K 0.01%
9,746
-7,682
656
$235K 0.01%
8,608
-269
657
$234K 0.01%
+2,174
658
$234K 0.01%
+7,342
659
$234K 0.01%
+1,100
660
$233K 0.01%
+1,491
661
$233K 0.01%
+1,342
662
$233K 0.01%
8,465
-56
663
$233K 0.01%
5,150
-25
664
$232K 0.01%
+6,862
665
$231K 0.01%
+2,303
666
$231K 0.01%
3,774
-318
667
$231K 0.01%
7,407
+198
668
$230K 0.01%
2,859
-118
669
$229K 0.01%
2,662
-383
670
$229K 0.01%
+4,588
671
$226K 0.01%
+9,037
672
$226K 0.01%
17,114
-100
673
$225K 0.01%
+7,384
674
$225K 0.01%
+2,656
675
$223K 0.01%
+3,503
25 26
27
28 29