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
201
$508K 0.05%
9,478
-1,324
202
$507K 0.05%
8,959
-186
203
$507K 0.05%
6,675
-1,425
204
$503K 0.05%
239
205
$497K 0.05%
23,500
-4,700
206
$491K 0.05%
77,200
+25,100
207
$485K 0.05%
19,247
-483
208
$477K 0.05%
22,124
-12,527
209
$475K 0.04%
6,676
+685
210
$473K 0.04%
7,860
211
$470K 0.04%
165,436
-12,197
212
$468K 0.04%
8,200
-1,000
213
$467K 0.04%
3,829
214
$466K 0.04%
10,524
215
$461K 0.04%
3,700
-600
216
$461K 0.04%
4,830
217
$458K 0.04%
12,427
218
$452K 0.04%
10,666
-5,374
219
$451K 0.04%
4,159
-750
220
$446K 0.04%
6,915
+1,415
221
$442K 0.04%
35,915
-17,020
222
$438K 0.04%
8,225
223
$438K 0.04%
8,151
+3,870
224
$437K 0.04%
7,784
225
$434K 0.04%
8,805
7 8
9
10 11