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
151
$563K 0.06%
8,811
-356
152
$552K 0.06%
7,168
+9
153
$552K 0.06%
24,982
-583
154
$551K 0.06%
3,952
+6
155
$551K 0.06%
+2,845
156
$540K 0.06%
92,739
157
$538K 0.06%
11,000
+200
158
$531K 0.06%
12,135
+3,815
159
$525K 0.06%
21,437
-22,307
160
$522K 0.06%
3,677
-445
161
$522K 0.06%
11,021
+498
162
$519K 0.06%
6,308
163
$518K 0.06%
10,172
164
$518K 0.06%
8,175
-500
165
$517K 0.06%
15,500
166
$515K 0.06%
44,205
+16,720
167
$506K 0.06%
15,620
+8,120
168
$495K 0.05%
16,587
-4,683
169
$495K 0.05%
8,794
-875
170
$481K 0.05%
12,357
171
$475K 0.05%
7,560
-305
172
$473K 0.05%
+7,225
173
$472K 0.05%
20,489
-226
174
$458K 0.05%
13,600
+2,000
175
$450K 0.05%
3,490
5 6
7
8 9