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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.38M
3
+$2.28M
4
PNC icon
PNC Financial Services
PNC
+$2.19M
5
MGA icon
Magna International
MGA
+$2.07M

Top Sells

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
+$6.89M

Sector Composition

1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.72%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.07%
23,587
152
$730K 0.07%
15,988
-677
153
$726K 0.07%
15,635
154
$722K 0.07%
6,300
155
$715K 0.07%
13,500
-4,745
156
$704K 0.07%
23,686
-4,384
157
$691K 0.07%
10,036
+291
158
$688K 0.07%
7,084
159
$688K 0.07%
14,500
+6,500
160
$686K 0.06%
37,387
-14,960
161
$685K 0.06%
+27,855
162
$676K 0.06%
16,760
-4,660
163
$670K 0.06%
49,427
+6,512
164
$669K 0.06%
15,549
165
$665K 0.06%
29,660
166
$663K 0.06%
48,445
167
$661K 0.06%
10,625
-1,725
168
$654K 0.06%
7,005
+1,017
169
$650K 0.06%
6,190
170
$647K 0.06%
16,379
-15,921
171
$632K 0.06%
17,259
+4,394
172
$632K 0.06%
20,600
-14,232
173
$631K 0.06%
10,043
-714
174
$628K 0.06%
8,600
-1,700
175
$625K 0.06%
25,015
-3,917
5 6
7
8 9