DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$12.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.31M

Top Sells

1
+$9.38M
2
+$4.68M
3
+$2.46M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
PM icon
Philip Morris
PM
+$2.21M

Sector Composition

1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.05%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.17%
51,592
-14,157
77
$1.91M 0.17%
36,208
+1,800
78
$1.89M 0.16%
+23,745
79
$1.88M 0.16%
28,569
-2,577
80
$1.83M 0.16%
18,549
-621
81
$1.79M 0.16%
+31,244
82
$1.77M 0.15%
17,825
-13,085
83
$1.75M 0.15%
32,507
-3,367
84
$1.68M 0.15%
129,100
+100
85
$1.68M 0.15%
+58,795
86
$1.67M 0.14%
21,157
-10,385
87
$1.63M 0.14%
37,260
-8,630
88
$1.59M 0.14%
20,530
-1,334
89
$1.59M 0.14%
+29,848
90
$1.56M 0.13%
32,300
-2,997
91
$1.52M 0.13%
9,881
-77
92
$1.46M 0.13%
11,735
93
$1.46M 0.13%
17,525
94
$1.46M 0.13%
19,765
95
$1.42M 0.12%
12,605
96
$1.42M 0.12%
14,527
-2,040
97
$1.41M 0.12%
19,256
-1,625
98
$1.41M 0.12%
28,655
99
$1.38M 0.12%
16,394
+6,666
100
$1.38M 0.12%
+97,769
2 3
4
5 6