DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$4.46M
4
AXP icon
American Express
AXP
+$4.25M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Top Sells

1
+$8.72M
2
+$8.39M
3
+$6.19M
4
SPGI icon
S&P Global
SPGI
+$6.11M
5
WM icon
Waste Management
WM
+$4.44M

Sector Composition

1 Technology 12.2%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.4%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$292K 0.01%
3,928
+575
652
$291K 0.01%
+3,492
653
$290K 0.01%
+1,379
654
$288K 0.01%
+8,159
655
$287K 0.01%
+3,248
656
$287K 0.01%
1,305
+37
657
$286K 0.01%
2,848
-300
658
$286K 0.01%
+7,342
659
$285K 0.01%
46,062
660
$284K 0.01%
6,770
+2,180
661
$283K 0.01%
18,182
+6
662
$282K 0.01%
+4,528
663
$282K 0.01%
+1,170
664
$281K 0.01%
+2,964
665
$281K 0.01%
14,934
666
$279K 0.01%
8,450
667
$278K 0.01%
+7,463
668
$278K 0.01%
5,694
669
$278K 0.01%
+7,499
670
$277K 0.01%
+11,388
671
$276K 0.01%
4,105
-2,412
672
$276K 0.01%
3,636
+168
673
$276K 0.01%
+2,599
674
$274K 0.01%
+13,113
675
$274K 0.01%
+6,458
25 26
27
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