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
$908M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

1
+$5.62M
2
+$4.15M
3
+$3.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
5
TSN icon
Tyson Foods
TSN
+$3.28M

Sector Composition

1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.3%
80,003
-7,062
52
$2.68M 0.3%
11,496
-650
53
$2.56M 0.28%
47,837
54
$2.52M 0.28%
43,138
+1,703
55
$2.5M 0.28%
36,856
-5,443
56
$2.5M 0.27%
119,088
+4,911
57
$2.35M 0.26%
79,292
+14,287
58
$2.31M 0.25%
47,617
-3,689
59
$2.26M 0.25%
83,166
+25,470
60
$2.15M 0.24%
20,633
+2,380
61
$2.14M 0.24%
85,477
+2,388
62
$2.14M 0.24%
132,006
-28,447
63
$2.06M 0.23%
52,465
-5,089
64
$2.05M 0.23%
33,361
+29,825
65
$2.01M 0.22%
24,105
+2,200
66
$1.98M 0.22%
39,154
+58
67
$1.94M 0.21%
22,661
-10,250
68
$1.93M 0.21%
65,787
+213
69
$1.8M 0.2%
37,401
-10,683
70
$1.77M 0.2%
46,340
71
$1.73M 0.19%
63,756
-3,696
72
$1.67M 0.18%
20,287
-1,526
73
$1.67M 0.18%
22,430
+1,479
74
$1.66M 0.18%
47,550
+450
75
$1.61M 0.18%
20,420
-3,915
1 2
3
4 5