DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.31M

Top Sells

1
+$9.38M
2
+$4.68M
3
+$2.46M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
PM icon
Philip Morris
PM
+$2.21M

Sector Composition

1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.25%
43,330
52
$2.89M 0.25%
13,918
-7
53
$2.8M 0.24%
109,643
+14,350
54
$2.79M 0.24%
67,531
-8,145
55
$2.72M 0.24%
39,544
+8,024
56
$2.57M 0.22%
71,354
+20,282
57
$2.56M 0.22%
10,856
+3,513
58
$2.52M 0.22%
80,479
+10,635
59
$2.51M 0.22%
3,680
-100
60
$2.48M 0.21%
34,954
-3,620
61
$2.44M 0.21%
9,770
62
$2.42M 0.21%
23,480
+3,880
63
$2.38M 0.21%
5,270
64
$2.37M 0.2%
39,671
+10,125
65
$2.27M 0.2%
+24,570
66
$2.26M 0.2%
43,664
-3,452
67
$2.19M 0.19%
87,376
68
$2.16M 0.19%
14,395
+1,975
69
$2.15M 0.19%
39,138
-710
70
$2.12M 0.18%
+21,329
71
$2.09M 0.18%
4,945
72
$2.08M 0.18%
25,411
+108
73
$2.01M 0.17%
82,446
-36,744
74
$1.99M 0.17%
49,320
-2,500
75
$1.97M 0.17%
58,530
-8,520
1 2
3
4 5