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
126
$1.28M 0.11%
+34,106
127
$1.27M 0.11%
+8,145
128
$1.26M 0.11%
+37,699
129
$1.25M 0.1%
+31,590
130
$1.25M 0.1%
+11,423
131
$1.25M 0.1%
+22,555
132
$1.25M 0.1%
+46,215
133
$1.24M 0.1%
+38,527
134
$1.23M 0.1%
+9,781
135
$1.23M 0.1%
+68,850
136
$1.22M 0.1%
+31,600
137
$1.22M 0.1%
+79,855
138
$1.22M 0.1%
+66,055
139
$1.18M 0.1%
+22,790
140
$1.17M 0.1%
+13,050
141
$1.16M 0.1%
+24,556
142
$1.15M 0.1%
+5,194
143
$1.15M 0.1%
+26,927
144
$1.15M 0.1%
+18,590
145
$1.14M 0.1%
+33,050
146
$1.14M 0.09%
+22,005
147
$1.09M 0.09%
+11,665
148
$1.08M 0.09%
+17,417
149
$1.05M 0.09%
+21,520
150
$1.05M 0.09%
+4,123
4 5
6
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