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
$2.4B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.14M
3
+$4.54M
4
AAPL icon
Apple
AAPL
+$4.28M
5
LOW icon
Lowe's Companies
LOW
+$4.17M

Top Sells

1
+$14.2M
2
+$3.53M
3
+$2.98M
4
MA icon
Mastercard
MA
+$2.36M
5
SYY icon
Sysco
SYY
+$1.69M

Sector Composition

1 Technology 8.5%
2 Healthcare 8.33%
3 Consumer Staples 7.37%
4 Financials 6.2%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.15%
9,838
+437
77
$3.58M 0.15%
13,594
+1,761
78
$3.55M 0.15%
41,300
+5,992
79
$3.55M 0.15%
16,548
+2,751
80
$3.51M 0.15%
19,913
+4,611
81
$3.48M 0.14%
16,930
-677
82
$3.47M 0.14%
41,526
+12,877
83
$3.36M 0.14%
86,744
+73,201
84
$3.34M 0.14%
6,070
+2,658
85
$3.3M 0.14%
43,897
-3,323
86
$3.29M 0.14%
23,265
-919
87
$3.25M 0.14%
32,181
+14,471
88
$3.21M 0.13%
15,511
+1,058
89
$3.21M 0.13%
31,748
-34,913
90
$3.19M 0.13%
21,390
-25
91
$3.08M 0.13%
102,863
-16,245
92
$3.06M 0.13%
21,784
+3,671
93
$3M 0.13%
11,250
+2,808
94
$2.95M 0.12%
46,943
-5,757
95
$2.94M 0.12%
50,796
-495
96
$2.91M 0.12%
120,504
-3,160
97
$2.82M 0.12%
11,843
-451
98
$2.82M 0.12%
33,224
+25
99
$2.68M 0.11%
21,968
+12,222
100
$2.67M 0.11%
15,254
-538
2 3
4
5 6