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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.7M
3
+$57.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.1M
5
KO icon
Coca-Cola
KO
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.58%
2 Consumer Staples 5.94%
3 Consumer Discretionary 4.82%
4 Technology 4.21%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.09%
+10,156
152
$1.02M 0.09%
+26,410
153
$1.01M 0.08%
+16,054
154
$1M 0.08%
+8,695
155
$995K 0.08%
+169
156
$994K 0.08%
+28,280
157
$984K 0.08%
+33,850
158
$972K 0.08%
+26,307
159
$964K 0.08%
+4,993
160
$964K 0.08%
+21,060
161
$958K 0.08%
+23,580
162
$948K 0.08%
+19,090
163
$947K 0.08%
+5,653
164
$946K 0.08%
+7,905
165
$943K 0.08%
+50,680
166
$940K 0.08%
+16,045
167
$933K 0.08%
+1,280
168
$933K 0.08%
+65,120
169
$919K 0.08%
+26,440
170
$919K 0.08%
+11,982
171
$915K 0.08%
+82,798
172
$894K 0.07%
+21,825
173
$890K 0.07%
+16,048
174
$888K 0.07%
+14,655
175
$885K 0.07%
+22,097
5 6
7
8 9