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
876
– –
-24,745
877
– –
-1,525
878
– –
-10,860
879
– –
-9,422
880
– –
-2,841
881
– –
-5,297
882
– –
-129,147
883
– –
-6,559
884
– –
-1,662
885
– –
-17,768
886
– –
-793
887
– –
-15,719
888
– –
-7,048
889
– –
-1,655
890
– –
-16,312
891
– –
-9,589
892
– –
-1,698
893
– –
-30,911
894
– –
-1,180
895
– –
-1,685
896
– –
-47,533
897
– –
-13,603
898
– –
-18,709
899
– –
-3,477
900
– –
-4,708
33 34 35
36
37