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
201
$740K 0.06%
+10,065
202
$736K 0.06%
+16,319
203
$735K 0.06%
+13,300
204
$724K 0.06%
+29,330
205
$721K 0.06%
+23,732
206
$708K 0.06%
+10,225
207
$704K 0.06%
+15,483
208
$681K 0.06%
+9,328
209
$679K 0.06%
+9,150
210
$677K 0.06%
+24,027
211
$677K 0.06%
+23,709
212
$668K 0.06%
+8,157
213
$668K 0.06%
+19,747
214
$667K 0.06%
+263,800
215
$657K 0.05%
+13,064
216
$651K 0.05%
+23,591
217
$650K 0.05%
+256
218
$646K 0.05%
+7,234
219
$645K 0.05%
+39,155
220
$642K 0.05%
+7,790
221
$641K 0.05%
+7,084
222
$637K 0.05%
+11,430
223
$636K 0.05%
+12,862
224
$636K 0.05%
+39,600
225
$630K 0.05%
+15,413
7 8
9
10 11