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
$931M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.77M
3
+$2.78M
4
USB icon
US Bancorp
USB
+$2.42M
5
DG icon
Dollar General
DG
+$2.38M

Top Sells

1
+$8.56M
2
+$3.29M
3
+$2.94M
4
UNM icon
Unum
UNM
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.55M

Sector Composition

1 Consumer Staples 9.5%
2 Financials 5.99%
3 Technology 5.25%
4 Energy 5.14%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.08%
14,402
-317
127
$774K 0.08%
26,461
-3,133
128
$773K 0.08%
5,800
-500
129
$773K 0.08%
18,819
-14,487
130
$772K 0.08%
92,365
131
$762K 0.08%
+22,440
132
$759K 0.08%
23,980
+1,600
133
$756K 0.08%
15,360
+5,120
134
$755K 0.08%
34,055
+6,200
135
$745K 0.08%
15,128
+2,786
136
$740K 0.08%
10,060
-145
137
$725K 0.08%
4,242
-2,534
138
$721K 0.08%
20,243
+429
139
$716K 0.08%
8,250
-1,412
140
$710K 0.08%
13,773
-1,989
141
$690K 0.07%
14,650
142
$681K 0.07%
10,300
+111
143
$680K 0.07%
17,530
144
$672K 0.07%
7,130
+125
145
$665K 0.07%
8,128
146
$651K 0.07%
13,500
-1,000
147
$649K 0.07%
+24,040
148
$647K 0.07%
11,785
+1,200
149
$640K 0.07%
+14,270
150
$637K 0.07%
17,606
4 5
6
7 8