DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$4.46M
4
AXP icon
American Express
AXP
+$4.25M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Top Sells

1
+$8.72M
2
+$8.39M
3
+$6.19M
4
SPGI icon
S&P Global
SPGI
+$6.11M
5
WM icon
Waste Management
WM
+$4.44M

Sector Composition

1 Technology 12.2%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.4%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$157K 0.01%
21,538
+1,867
777
$151K 0.01%
140,000
778
$148K 0.01%
25,922
779
$148K 0.01%
11,084
-370
780
$147K ﹤0.01%
11,457
+589
781
$147K ﹤0.01%
+11,152
782
$145K ﹤0.01%
23,832
-40
783
$141K ﹤0.01%
20,064
-5,625
784
$136K ﹤0.01%
15,576
-216
785
$135K ﹤0.01%
13,946
+1,089
786
$133K ﹤0.01%
16,970
787
$133K ﹤0.01%
+15,170
788
$133K ﹤0.01%
+2,036
789
$132K ﹤0.01%
15,465
790
$131K ﹤0.01%
16,031
+2,406
791
$131K ﹤0.01%
14,106
792
$128K ﹤0.01%
+11,282
793
$126K ﹤0.01%
20,978
794
$121K ﹤0.01%
2,446
795
$119K ﹤0.01%
17,530
+3,516
796
$119K ﹤0.01%
12,120
797
$115K ﹤0.01%
+3,733
798
$113K ﹤0.01%
11,750
-408
799
$113K ﹤0.01%
10,962
800
$113K ﹤0.01%
14,102
+1,541
30 31
32
33 34