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
676
$223K 0.01%
3,178
-211
677
$222K 0.01%
3,518
-1,577
678
$222K 0.01%
10,309
-72
679
$221K 0.01%
19,237
-278
680
$221K 0.01%
7,874
+949
681
$220K 0.01%
+349
682
$220K 0.01%
9,198
+3
683
$220K 0.01%
2,868
-379
684
$219K 0.01%
2,971
-290
685
$217K 0.01%
+1,719
686
$214K 0.01%
+3,849
687
$213K 0.01%
2,416
-176
688
$213K 0.01%
+3,321
689
$213K 0.01%
+9,171
690
$213K 0.01%
+8,631
691
$212K 0.01%
+7,574
692
$211K 0.01%
2,245
693
$210K 0.01%
+5,562
694
$209K 0.01%
+21,402
695
$209K 0.01%
6,191
-7
696
$209K 0.01%
11,137
-5,807
697
$208K 0.01%
2,764
+75
698
$208K 0.01%
22,092
+9,567
699
$208K 0.01%
+7,992
700
$207K 0.01%
155,650
26 27
28
29 30