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
751
$51K ﹤0.01%
3,836
752
$50K ﹤0.01%
+10,000
753
$48K ﹤0.01%
+10,344
754
$47K ﹤0.01%
+18,863
755
$47K ﹤0.01%
3,154
+1,646
756
$46K ﹤0.01%
16,721
757
$46K ﹤0.01%
15,821
758
$44K ﹤0.01%
12,750
-341
759
$39K ﹤0.01%
+5,806
760
$14K ﹤0.01%
666
761
$13K ﹤0.01%
10,000
-711
762
$12K ﹤0.01%
+466
763
$9K ﹤0.01%
1,203
764
$1K ﹤0.01%
26,073
765
– –
-2,768
766
– –
-16,818
767
– –
-2,668
768
– –
-510
769
– –
-7,881
770
– –
-3,061
771
– –
-9,327
772
– –
-10,219
773
– –
-9,002
774
– –
-5,202
775
– –
-728
29 30
31
32 33