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
176
$447K 0.05%
28,123
-18,142
177
$445K 0.05%
10,720
178
$444K 0.05%
12,299
-69
179
$443K 0.05%
4,458
-1,478
180
$443K 0.05%
8,526
181
$441K 0.05%
5,545
+975
182
$435K 0.05%
7,900
+688
183
$433K 0.05%
5,477
+1,420
184
$427K 0.05%
2
185
$425K 0.05%
+5,157
186
$423K 0.05%
12,031
-5,639
187
$420K 0.05%
6,582
-12
188
$418K 0.05%
5,770
-4,484
189
$414K 0.05%
22,582
-19,331
190
$411K 0.05%
8,850
+300
191
$405K 0.04%
6,432
-4,156
192
$398K 0.04%
8,225
193
$398K 0.04%
15,000
194
$389K 0.04%
2,761
+686
195
$385K 0.04%
3,141
-250
196
$384K 0.04%
7,050
+650
197
$383K 0.04%
12,828
+1,092
198
$382K 0.04%
3,357
+123
199
$382K 0.04%
7,572
-1,075
200
$379K 0.04%
3,993
+15
6 7
8
9 10