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
51
$6.02M 0.25%
27,279
+3,367
52
$6.01M 0.25%
11,708
-206
53
$5.93M 0.25%
80,751
+45
54
$5.59M 0.23%
109,187
+10,192
55
$5.57M 0.23%
84,813
-24,211
56
$5.4M 0.23%
36,565
-2,933
57
$5.25M 0.22%
38,721
-1,953
58
$5.21M 0.22%
47,412
+8,914
59
$5.03M 0.21%
106,338
+24,702
60
$4.87M 0.2%
14,533
+1,259
61
$4.71M 0.2%
142,360
+13,574
62
$4.65M 0.19%
87,124
+2,069
63
$4.57M 0.19%
50,101
+9,192
64
$4.54M 0.19%
+22,444
65
$4.47M 0.19%
132,876
+58,086
66
$4.41M 0.18%
65,328
-2,440
67
$4.28M 0.18%
54,696
+365
68
$4.21M 0.18%
2,913
-328
69
$4.13M 0.17%
53,643
-3,505
70
$4.11M 0.17%
19,176
71
$3.89M 0.16%
24,806
-3,190
72
$3.88M 0.16%
49,247
+27,882
73
$3.81M 0.16%
30,906
+1,012
74
$3.68M 0.15%
10,712
+1,104
75
$3.64M 0.15%
47,593
-22,086
1 2
3
4 5