DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$7.18M
2
+$7.17M
3
+$4.7M
4
LH icon
Labcorp
LH
+$4.39M
5
LOW icon
Lowe's Companies
LOW
+$4.19M

Top Sells

1
+$13.5M
2
+$3.48M
3
+$3.1M
4
MA icon
Mastercard
MA
+$2.24M
5
SYY icon
Sysco
SYY
+$1.78M

Sector Composition

1 Technology 8.49%
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
801
– –
-3,941
802
– –
-10,614
803
– –
-2,040
804
– –
-5,492
805
– –
-20,175
806
– –
-4,546
807
– –
-10,846
808
– –
-8,762
809
– –
-9,144
810
– –
-5,945
811
– –
-45,750
812
– –
-9,207
813
– –
-14,502
814
– –
-147
815
– –
-3,866
816
– –
-6,036
817
– –
-40,000
818
– –
-2,123
819
– –
-3,467
820
– –
-9,440
821
– –
-3,392
822
– –
-3,024
823
– –
-2,943
824
– –
-12,025
825
– –
-11,788
30 31 32
33
34