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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.38M
3
+$2.28M
4
PNC icon
PNC Financial Services
PNC
+$2.19M
5
MGA icon
Magna International
MGA
+$2.07M

Top Sells

1
+$20.1M
2
+$20M
3
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.89M

Sector Composition

1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.72%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.2%
39,775
+637
77
$2.07M 0.2%
+36,875
78
$2.06M 0.19%
47,670
-1,650
79
$2.02M 0.19%
9,770
80
$2M 0.19%
4,945
81
$1.88M 0.18%
38,429
+6,464
82
$1.84M 0.17%
18,549
83
$1.83M 0.17%
23,443
-1,968
84
$1.79M 0.17%
31,380
-1,127
85
$1.76M 0.17%
27,825
-744
86
$1.74M 0.16%
33,306
+8,841
87
$1.72M 0.16%
20,201
-3,544
88
$1.68M 0.16%
+31,562
89
$1.67M 0.16%
9,235
+2,285
90
$1.63M 0.15%
20,031
-499
91
$1.6M 0.15%
19,765
92
$1.56M 0.15%
10,052
+171
93
$1.56M 0.15%
129,100
94
$1.51M 0.14%
17,525
95
$1.5M 0.14%
21,620
+1,100
96
$1.48M 0.14%
37,900
+640
97
$1.46M 0.14%
27,052
98
$1.46M 0.14%
+14,645
99
$1.44M 0.14%
6,776
+2,339
100
$1.41M 0.13%
15,762
+1,382
2 3
4
5 6