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
826
$23.4K ﹤0.01%
11,493
827
$16.1K ﹤0.01%
+1,239
828
$15.3K ﹤0.01%
+1,613
829
$15.2K ﹤0.01%
10,087
830
$14K ﹤0.01%
500
831
$6.43K ﹤0.01%
610
832
$77 ﹤0.01%
35,000
833
$10 ﹤0.01%
10,000
834
– –
-14,192
835
– –
-4,284
836
– –
-6,726
837
– –
-4,291
838
– –
-14,224
839
– –
-2,017
840
– –
-1,432
841
– –
-760
842
– –
-6,373
843
– –
-4,462
844
– –
-9,881
845
– –
-3,900
846
– –
-26,014
847
– –
-14,953
848
– –
-9,859
849
– –
-9,219
850
– –
-3,501
32 33
34
35 36