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
151
$1.63M 0.07%
5,102
-9
152
$1.6M 0.07%
14,780
+1,520
153
$1.59M 0.07%
13,558
-38
154
$1.59M 0.07%
11,303
-631
155
$1.57M 0.07%
16,855
+1,956
156
$1.56M 0.07%
9,696
+1,023
157
$1.56M 0.07%
27,897
-6,042
158
$1.55M 0.06%
26,306
+3,634
159
$1.54M 0.06%
4,637
-329
160
$1.53M 0.06%
12,946
-1,394
161
$1.52M 0.06%
21,236
-2,395
162
$1.51M 0.06%
13,386
+501
163
$1.47M 0.06%
13,384
+1,451
164
$1.46M 0.06%
3,480
-330
165
$1.46M 0.06%
20,878
+2,584
166
$1.45M 0.06%
5,943
-69
167
$1.42M 0.06%
20,761
-854
168
$1.42M 0.06%
27,112
-4,346
169
$1.41M 0.06%
34,154
+3,032
170
$1.4M 0.06%
39,908
-6,536
171
$1.39M 0.06%
8,005
+1,064
172
$1.39M 0.06%
10,799
+54
173
$1.38M 0.06%
13,427
+1,347
174
$1.38M 0.06%
6,492
+1,591
175
$1.36M 0.06%
11,934
-52
5 6
7
8 9