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
$2.4B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.14M
3
+$4.54M
4
AAPL icon
Apple
AAPL
+$4.28M
5
LOW icon
Lowe's Companies
LOW
+$4.17M

Top Sells

1
+$14.2M
2
+$3.53M
3
+$2.98M
4
MA icon
Mastercard
MA
+$2.36M
5
SYY icon
Sysco
SYY
+$1.69M

Sector Composition

1 Technology 8.5%
2 Healthcare 8.33%
3 Consumer Staples 7.37%
4 Financials 6.2%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.08%
7,396
+2,683
127
$1.96M 0.08%
13,842
+11,818
128
$1.95M 0.08%
8,140
+2,183
129
$1.93M 0.08%
5,155
-337
130
$1.9M 0.08%
9,014
131
$1.87M 0.08%
4,356
+1,033
132
$1.87M 0.08%
41,253
+16,459
133
$1.84M 0.08%
27,606
+7,614
134
$1.83M 0.08%
21,024
+6,394
135
$1.82M 0.08%
12,268
-1,574
136
$1.81M 0.08%
22,112
-560
137
$1.8M 0.07%
23,122
-38,296
138
$1.8M 0.07%
14,359
+8,838
139
$1.79M 0.07%
10,818
+595
140
$1.77M 0.07%
18,443
+3,010
141
$1.77M 0.07%
6,878
+1,239
142
$1.76M 0.07%
17,515
-519
143
$1.74M 0.07%
10,509
-1,238
144
$1.74M 0.07%
34,432
-4,664
145
$1.72M 0.07%
35,497
+280
146
$1.71M 0.07%
12,922
+2,102
147
$1.71M 0.07%
5,168
-684
148
$1.7M 0.07%
92,290
-9,095
149
$1.66M 0.07%
25,248
-992
150
$1.65M 0.07%
4,810
-252
4 5
6
7 8