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
101
$1.4M 0.13%
14,693
+166
102
$1.38M 0.13%
23,960
+1,714
103
$1.37M 0.13%
12,825
+220
104
$1.34M 0.13%
18,745
-511
105
$1.31M 0.12%
48,972
-1,145
106
$1.28M 0.12%
10,043
+220
107
$1.28M 0.12%
39,110
108
$1.27M 0.12%
12,359
109
$1.26M 0.12%
25,525
110
$1.23M 0.12%
34,144
111
$1.18M 0.11%
39,225
112
$1.17M 0.11%
21,500
-200
113
$1.17M 0.11%
28,655
114
$1.12M 0.11%
38,269
-487
115
$1.1M 0.1%
+54,770
116
$1.1M 0.1%
9,662
+867
117
$1.08M 0.1%
15,640
-2,935
118
$1.06M 0.1%
19,814
119
$1.05M 0.1%
+78,990
120
$1.04M 0.1%
1,595
+90
121
$1.03M 0.1%
9,890
122
$1.02M 0.1%
31,485
-2
123
$1.01M 0.1%
25,629
124
$1.01M 0.1%
29,594
+16,640
125
$989K 0.09%
14,719
+467
3 4
5
6 7