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
101
$979K 0.11%
15,645
-385
102
$973K 0.11%
23,463
-2,293
103
$969K 0.11%
15,847
-3,300
104
$966K 0.11%
23,277
105
$961K 0.11%
8,953
106
$954K 0.11%
93,330
-8,880
107
$949K 0.1%
11,505
+1,145
108
$936K 0.1%
92,365
109
$927K 0.1%
21,844
-3,315
110
$916K 0.1%
128,410
+14,789
111
$904K 0.1%
5,731
-5
112
$894K 0.1%
7,820
113
$893K 0.1%
10,178
+8
114
$882K 0.1%
31,494
-2,531
115
$875K 0.1%
12,485
-1,160
116
$851K 0.09%
13,030
-300
117
$844K 0.09%
20,041
+1,601
118
$837K 0.09%
22,819
-104
119
$832K 0.09%
35,369
120
$808K 0.09%
24,040
121
$799K 0.09%
28,402
-332
122
$796K 0.09%
29,500
-2,715
123
$791K 0.09%
10,725
-346
124
$760K 0.08%
14,812
-4,583
125
$733K 0.08%
2,815
-73
3 4
5
6 7