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
176
$872K 0.07%
+46,608
177
$868K 0.07%
+13,870
178
$865K 0.07%
+8,240
179
$863K 0.07%
+13,865
180
$860K 0.07%
+20,314
181
$843K 0.07%
+35,265
182
$841K 0.07%
+25,985
183
$825K 0.07%
+18,620
184
$823K 0.07%
+37,735
185
$815K 0.07%
+11,750
186
$813K 0.07%
+12,660
187
$813K 0.07%
+12,830
188
$810K 0.07%
+12,960
189
$807K 0.07%
+17,830
190
$806K 0.07%
+25,785
191
$804K 0.07%
+16,387
192
$788K 0.07%
+19,370
193
$787K 0.07%
+27,885
194
$783K 0.07%
+22,943
195
$776K 0.06%
+23,233
196
$775K 0.06%
+9,620
197
$769K 0.06%
+13,630
198
$762K 0.06%
+7,154
199
$759K 0.06%
+10,039
200
$758K 0.06%
+8,980
6 7
8
9 10