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
101
$2.59M 0.11%
14,291
-95
102
$2.54M 0.11%
27,867
+8,079
103
$2.5M 0.1%
59,561
+1,008
104
$2.43M 0.1%
25,649
+747
105
$2.42M 0.1%
33,384
+7,385
106
$2.41M 0.1%
7,159
+511
107
$2.41M 0.1%
19,081
108
$2.37M 0.1%
31,810
+7,209
109
$2.37M 0.1%
23,913
+9,611
110
$2.31M 0.1%
5,049
+790
111
$2.28M 0.1%
57,964
+15,284
112
$2.28M 0.09%
26,869
-3,950
113
$2.26M 0.09%
22,300
+1,476
114
$2.25M 0.09%
16,595
+12,680
115
$2.24M 0.09%
6,621
+1,235
116
$2.23M 0.09%
30,934
+4,021
117
$2.21M 0.09%
4,989
118
$2.19M 0.09%
82,987
+17,094
119
$2.19M 0.09%
81,756
-6,638
120
$2.17M 0.09%
6,639
+1,551
121
$2.09M 0.09%
10,759
-837
122
$2.06M 0.09%
12,327
-69
123
$2.01M 0.08%
22,095
-108
124
$1.98M 0.08%
14,138
-1,330
125
$1.97M 0.08%
37,813
-4,528
3 4
5
6 7