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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.7M
3
+$57.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.1M
5
KO icon
Coca-Cola
KO
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.16%
+33,491
77
$1.94M 0.16%
+17,576
78
$1.93M 0.16%
+23,325
79
$1.93M 0.16%
+3,592
80
$1.91M 0.16%
+26,013
81
$1.88M 0.16%
+15,020
82
$1.85M 0.15%
+14,860
83
$1.85M 0.15%
+26,460
84
$1.84M 0.15%
+10,630
85
$1.84M 0.15%
+5,835
86
$1.83M 0.15%
+30,630
87
$1.83M 0.15%
+73,542
88
$1.8M 0.15%
+39,552
89
$1.78M 0.15%
+51,345
90
$1.76M 0.15%
+6,215
91
$1.71M 0.14%
+37,250
92
$1.7M 0.14%
+36,059
93
$1.7M 0.14%
+75,201
94
$1.69M 0.14%
+16,812
95
$1.67M 0.14%
+26,540
96
$1.64M 0.14%
+91,120
97
$1.64M 0.14%
+71,419
98
$1.63M 0.14%
+50,722
99
$1.59M 0.13%
+41,140
100
$1.59M 0.13%
+22,893
2 3
4
5 6