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
101
$1.57M 0.13%
+40,602
102
$1.56M 0.13%
+27,917
103
$1.55M 0.13%
+37,427
104
$1.52M 0.13%
+16,710
105
$1.48M 0.12%
+26,730
106
$1.48M 0.12%
+148,956
107
$1.48M 0.12%
+7,496
108
$1.47M 0.12%
+24,150
109
$1.46M 0.12%
+20,229
110
$1.45M 0.12%
+34,750
111
$1.44M 0.12%
+18,925
112
$1.44M 0.12%
+31,810
113
$1.43M 0.12%
+22,226
114
$1.41M 0.12%
+22,800
115
$1.4M 0.12%
+52,561
116
$1.4M 0.12%
+16,945
117
$1.39M 0.12%
+28,770
118
$1.37M 0.11%
+14,140
119
$1.36M 0.11%
+27,210
120
$1.36M 0.11%
+30,045
121
$1.35M 0.11%
+14,485
122
$1.35M 0.11%
+31,756
123
$1.33M 0.11%
+2,190
124
$1.32M 0.11%
+29,131
125
$1.29M 0.11%
+16,260
3 4
5
6 7