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
726
$134K 0.01%
12,913
727
$132K 0.01%
15,700
-1,075
728
$132K 0.01%
+15,295
729
$131K 0.01%
13,432
730
$131K 0.01%
+11,118
731
$126K 0.01%
29,144
-100
732
$126K 0.01%
12,010
-5,789
733
$124K 0.01%
12,287
+615
734
$124K 0.01%
15,579
-158
735
$124K 0.01%
22,267
-7,129
736
$123K 0.01%
12,101
+39
737
$123K 0.01%
2,446
738
$122K 0.01%
+14,904
739
$118K ﹤0.01%
+14,689
740
$105K ﹤0.01%
14,064
741
$104K ﹤0.01%
46,550
742
$103K ﹤0.01%
30,067
743
$93K ﹤0.01%
11,422
744
$77K ﹤0.01%
11,402
-1,160
745
$65K ﹤0.01%
+12,885
746
$64K ﹤0.01%
5,165
+2,543
747
$64K ﹤0.01%
+40,000
748
$63K ﹤0.01%
13,214
749
$57K ﹤0.01%
1,200
750
$56K ﹤0.01%
+22,633
28 29
30
31 32