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
126
$983K 0.09%
28,330
127
$981K 0.09%
38,199
128
$974K 0.09%
14,825
-150
129
$950K 0.09%
18,069
-1,596
130
$946K 0.09%
21,565
-978
131
$934K 0.09%
16,230
-2,170
132
$919K 0.09%
28,100
+3,250
133
$910K 0.09%
28,592
+1,482
134
$889K 0.08%
12,342
-313
135
$888K 0.08%
28,755
136
$885K 0.08%
30,909
-859
137
$883K 0.08%
22,380
138
$860K 0.08%
25,075
139
$857K 0.08%
8,967
140
$840K 0.08%
5,385
-1,915
141
$839K 0.08%
13,721
-4,573
142
$838K 0.08%
92,365
-2
143
$831K 0.08%
14,650
144
$827K 0.08%
28,260
+8,570
145
$815K 0.08%
17,530
146
$814K 0.08%
10,205
-1,885
147
$802K 0.08%
13,364
-460
148
$757K 0.07%
15,430
149
$752K 0.07%
5,975
150
$751K 0.07%
10,189
+2,245
4 5
6
7 8