DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
State Street 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 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.12%
+14,380
102
$1.36M 0.12%
24,465
-9,461
103
$1.36M 0.12%
18,575
104
$1.36M 0.12%
27,052
105
$1.35M 0.12%
+72,580
106
$1.29M 0.11%
34,144
107
$1.29M 0.11%
34,832
-3,225
108
$1.27M 0.11%
12,359
109
$1.26M 0.11%
25,525
110
$1.25M 0.11%
+31,965
111
$1.24M 0.11%
50,117
-744
112
$1.24M 0.11%
13,365
+2,842
113
$1.22M 0.11%
20,520
+1,400
114
$1.21M 0.1%
19,814
-6,290
115
$1.2M 0.1%
6,950
116
$1.19M 0.1%
39,225
117
$1.19M 0.1%
39,110
118
$1.17M 0.1%
9,823
+444
119
$1.17M 0.1%
22,380
120
$1.13M 0.1%
21,700
-700
121
$1.13M 0.1%
22,246
-897
122
$1.11M 0.1%
25,629
-7,440
123
$1.1M 0.1%
10,560
-11,413
124
$1.1M 0.1%
7,300
+2,230
125
$1.09M 0.09%
37,010
-8,720
3 4
5
6 7