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
201
$573K 0.05%
5,988
202
$568K 0.05%
4,909
-825
203
$565K 0.05%
17,606
-9,935
204
$555K 0.05%
14,400
+3,800
205
$554K 0.05%
3,842
-483
206
$546K 0.05%
+19,730
207
$544K 0.05%
3,946
-9,843
208
$543K 0.05%
160,048
+23,987
209
$535K 0.05%
+5,734
210
$530K 0.05%
8,216
-1,207
211
$529K 0.05%
12,954
-5,045
212
$528K 0.05%
7,152
+157
213
$524K 0.05%
12,200
-1,500
214
$523K 0.05%
4,830
-361
215
$515K 0.04%
15,400
-1,600
216
$511K 0.04%
10,802
+1,484
217
$510K 0.04%
9,145
-372
218
$510K 0.04%
239
-17
219
$507K 0.04%
7,860
220
$499K 0.04%
4,300
-300
221
$494K 0.04%
12,427
-3,645
222
$492K 0.04%
12,100
-800
223
$492K 0.04%
177,633
-4,167
224
$490K 0.04%
5,450
-700
225
$487K 0.04%
9,200
+100
7 8
9
10 11