DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

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
+$9.31M

Top Sells

1
+$9.38M
2
+$4.68M
3
+$2.46M
4
AMAT icon
Applied Materials
AMAT
+$2.25M
5
PM icon
Philip Morris
PM
+$2.21M

Sector Composition

1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.07%
8,967
152
$824K 0.07%
22,789
-7,908
153
$821K 0.07%
24,850
-850
154
$816K 0.07%
12,350
-1,500
155
$801K 0.07%
4,437
-2,281
156
$792K 0.07%
28,755
+4,079
157
$790K 0.07%
5,975
+1,655
158
$783K 0.07%
16,040
-10,735
159
$780K 0.07%
7,944
+5,339
160
$768K 0.07%
31,768
+10,584
161
$761K 0.07%
20,077
162
$756K 0.07%
17,530
+1,320
163
$752K 0.07%
6,300
-7,370
164
$750K 0.07%
23,587
-6,578
165
$736K 0.06%
9,745
-721
166
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15,430
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167
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12,715
-1,470
168
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34,651
169
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15,635
-2,665
170
$702K 0.06%
28,932
171
$698K 0.06%
6,100
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172
$674K 0.06%
10,300
-1,100
173
$673K 0.06%
29,000
174
$650K 0.06%
16,665
-1,285
175
$649K 0.06%
28,421
-40,704
5 6
7
8 9