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
176
$1.35M 0.06%
2,780
+396
177
$1.35M 0.06%
45,760
-760
178
$1.34M 0.06%
13,754
+2,342
179
$1.31M 0.05%
+12,579
180
$1.31M 0.05%
11,191
+785
181
$1.28M 0.05%
18,728
-3,028
182
$1.28M 0.05%
88,015
+5,000
183
$1.27M 0.05%
10,875
-431
184
$1.26M 0.05%
16,868
+2,785
185
$1.25M 0.05%
41,065
-19,446
186
$1.25M 0.05%
19,300
+2,465
187
$1.24M 0.05%
93,100
188
$1.23M 0.05%
17,072
+11,482
189
$1.23M 0.05%
31,457
+954
190
$1.22M 0.05%
604
-2
191
$1.19M 0.05%
14,338
-296
192
$1.18M 0.05%
10,435
+4,133
193
$1.17M 0.05%
25,651
+5,242
194
$1.17M 0.05%
13,220
-2,114
195
$1.17M 0.05%
13,807
+6,352
196
$1.16M 0.05%
4,843
-685
197
$1.16M 0.05%
11,626
+3,122
198
$1.15M 0.05%
7,692
-962
199
$1.15M 0.05%
2,443
+68
200
$1.14M 0.05%
4,788
-94
6 7
8
9 10