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
$908M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

1
+$5.62M
2
+$4.15M
3
+$3.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
5
TSN icon
Tyson Foods
TSN
+$3.28M

Sector Composition

1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.17%
10,304
-376
77
$1.57M 0.17%
53,069
-442
78
$1.56M 0.17%
15,644
-25
79
$1.52M 0.17%
98,230
+11,610
80
$1.5M 0.16%
15,965
-40
81
$1.49M 0.16%
15,735
+545
82
$1.49M 0.16%
34,222
+5,316
83
$1.47M 0.16%
7,680
-2,625
84
$1.44M 0.16%
9,963
-138
85
$1.4M 0.15%
39,247
+2,644
86
$1.34M 0.15%
41,454
+24,123
87
$1.31M 0.14%
41,811
+7,657
88
$1.29M 0.14%
28,284
-1,347
89
$1.28M 0.14%
24,246
+8,646
90
$1.27M 0.14%
28,655
91
$1.24M 0.14%
25,415
+6,794
92
$1.19M 0.13%
3,305
-26
93
$1.17M 0.13%
18,800
94
$1.16M 0.13%
40,225
-4,285
95
$1.15M 0.13%
33,598
96
$1.06M 0.12%
29,047
+5,099
97
$1.06M 0.12%
112,750
+15,450
98
$1.04M 0.11%
7,465
-41
99
$1.01M 0.11%
10,195
100
$1M 0.11%
20,440
+1,200
2 3
4
5 6