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
$908M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
AXP icon
American Express
AXP
+$1.83M

Top Sells

1
+$5.62M
2
+$4.15M
3
+$3.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
5
TSN icon
Tyson Foods
TSN
+$3.28M

Sector Composition

1 Consumer Staples 8.86%
2 Financials 6.25%
3 Technology 4.97%
4 Consumer Discretionary 4.62%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.08%
9,276
+7
127
$723K 0.08%
12,655
-150
128
$706K 0.08%
5,085
129
$691K 0.08%
11,569
-48
130
$678K 0.07%
42,000
131
$672K 0.07%
18,656
+5,982
132
$668K 0.07%
12,605
-12
133
$665K 0.07%
17,351
-4,630
134
$663K 0.07%
22,280
+2,005
135
$659K 0.07%
10,524
136
$657K 0.07%
30,020
-4,035
137
$647K 0.07%
6,311
-41
138
$646K 0.07%
24,466
139
$642K 0.07%
12,470
-2,890
140
$640K 0.07%
48,445
141
$632K 0.07%
7,280
+430
142
$627K 0.07%
12,670
-1,980
143
$625K 0.07%
19,674
+1,450
144
$625K 0.07%
7,500
145
$614K 0.07%
10,625
-100
146
$608K 0.07%
12,313
-847
147
$604K 0.07%
14,430
-117
148
$593K 0.07%
38,512
149
$579K 0.06%
15,525
150
$570K 0.06%
7,430
-750
4 5
6
7 8