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
701
$202K 0.01%
+3,841
702
$201K 0.01%
+4,472
703
$200K 0.01%
+2,213
704
$196K 0.01%
26,532
+11,432
705
$194K 0.01%
+13,489
706
$194K 0.01%
39,105
707
$193K 0.01%
20,108
708
$189K 0.01%
11,849
709
$185K 0.01%
14,866
-19,299
710
$185K 0.01%
+14,558
711
$182K 0.01%
10,394
-1,657
712
$182K 0.01%
14,600
+3,580
713
$180K 0.01%
+13,433
714
$171K 0.01%
+10,658
715
$169K 0.01%
+14,277
716
$167K 0.01%
22,217
+3,398
717
$159K 0.01%
11,083
718
$159K 0.01%
10,996
-176
719
$158K 0.01%
15,571
+270
720
$155K 0.01%
10,781
721
$149K 0.01%
28,516
+133
722
$139K 0.01%
16,000
723
$138K 0.01%
10,150
-800
724
$136K 0.01%
+10,560
725
$136K 0.01%
23,285
+3,834
27 28
29
30 31