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
176
$641K 0.06%
28,200
-2,300
177
$639K 0.06%
15,549
178
$635K 0.06%
43,104
+25,584
179
$635K 0.06%
42,915
-11,315
180
$632K 0.05%
9,000
+2,100
181
$630K 0.05%
10,300
-50
182
$629K 0.05%
19,690
183
$628K 0.05%
8,128
184
$624K 0.05%
10,240
-4,510
185
$622K 0.05%
29,660
-7,885
186
$621K 0.05%
7,084
187
$620K 0.05%
102,069
-7,775
188
$620K 0.05%
52,935
-10,220
189
$618K 0.05%
28,070
-11,115
190
$617K 0.05%
11,750
+900
191
$616K 0.05%
13,658
-2,480
192
$614K 0.05%
8,100
-1,100
193
$609K 0.05%
7,420
-142
194
$608K 0.05%
14,641
+2,771
195
$598K 0.05%
10,757
+712
196
$597K 0.05%
6,190
+1,385
197
$589K 0.05%
67,114
+3,830
198
$588K 0.05%
12,148
-795
199
$579K 0.05%
48,445
200
$578K 0.05%
3,535
6 7
8
9 10