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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.38M
3
+$2.28M
4
PNC icon
PNC Financial Services
PNC
+$2.19M
5
MGA icon
Magna International
MGA
+$2.07M

Top Sells

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
+$6.89M

Sector Composition

1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.72%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.27%
51,021
+11,350
52
$2.88M 0.27%
13,918
53
$2.83M 0.27%
79,280
+20,750
54
$2.79M 0.26%
28,645
+7,316
55
$2.75M 0.26%
20,140
+8,405
56
$2.75M 0.26%
31,480
+8,000
57
$2.74M 0.26%
28,625
+22,891
58
$2.73M 0.26%
86,944
-43,888
59
$2.63M 0.25%
52,597
+22,749
60
$2.61M 0.25%
28,368
+15,003
61
$2.59M 0.24%
37,565
-9,550
62
$2.51M 0.24%
65,930
-1,601
63
$2.4M 0.23%
34,933
-21
64
$2.38M 0.22%
+133,050
65
$2.36M 0.22%
108,540
+35,960
66
$2.33M 0.22%
4,560
-710
67
$2.32M 0.22%
3,480
-200
68
$2.31M 0.22%
69,176
-2,178
69
$2.3M 0.22%
86,300
-19,690
70
$2.29M 0.22%
25,713
+9,319
71
$2.28M 0.22%
+53,425
72
$2.27M 0.22%
19,731
-4,839
73
$2.19M 0.21%
47,621
+3,957
74
$2.19M 0.21%
87,376
75
$2.17M 0.21%
72,595
+13,800
1 2
3
4 5