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
176
$606K 0.06%
40,024
-3,080
177
$603K 0.06%
11,807
-341
178
$598K 0.06%
9,100
+2,855
179
$596K 0.06%
+10,585
180
$592K 0.06%
8,128
181
$589K 0.06%
10,200
-1,550
182
$586K 0.06%
10,172
+2,470
183
$574K 0.05%
102,069
184
$565K 0.05%
11,018
-2,640
185
$565K 0.05%
6,920
-500
186
$560K 0.05%
8,416
+200
187
$550K 0.05%
13,600
-800
188
$547K 0.05%
12,357
-7,720
189
$544K 0.05%
10,240
190
$544K 0.05%
10,000
-300
191
$543K 0.05%
6,700
+3,400
192
$543K 0.05%
14,185
-456
193
$542K 0.05%
7,795
194
$536K 0.05%
7,684
+532
195
$528K 0.05%
3,876
+34
196
$526K 0.05%
9,675
+595
197
$522K 0.05%
17,606
198
$512K 0.05%
+15,000
199
$509K 0.05%
3,946
200
$508K 0.05%
59,154
-7,960
6 7
8
9 10