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
126
$1.08M 0.09%
19,665
127
$1.07M 0.09%
28,330
+9,000
128
$1.07M 0.09%
31,487
129
$1.06M 0.09%
18,400
130
$1.06M 0.09%
38,756
-31,200
131
$1.06M 0.09%
22,543
-2,014
132
$1.04M 0.09%
18,294
-6,246
133
$1.03M 0.09%
1,505
134
$1.01M 0.09%
92,367
+2
135
$999K 0.09%
9,890
-134
136
$996K 0.09%
21,420
-2,225
137
$983K 0.09%
104,363
-3,960
138
$980K 0.08%
12,090
+1,530
139
$975K 0.08%
38,199
-6,381
140
$965K 0.08%
42,212
-38,125
141
$960K 0.08%
18,245
-660
142
$944K 0.08%
8,795
-505
143
$934K 0.08%
25,075
+14,971
144
$916K 0.08%
14,975
-2,100
145
$901K 0.08%
52,347
146
$895K 0.08%
27,110
-463
147
$894K 0.08%
12,655
+3,264
148
$868K 0.08%
14,650
149
$834K 0.07%
14,252
-1,000
150
$829K 0.07%
13,824
-685
4 5
6
7 8