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
201
$376K 0.04%
11,148
-576
202
$370K 0.04%
7,659
-287
203
$369K 0.04%
10,353
-860
204
$364K 0.04%
6,470
-1,800
205
$361K 0.04%
19,550
+3,050
206
$359K 0.04%
+11,400
207
$354K 0.04%
11,828
-6,776
208
$350K 0.04%
2,974
-200
209
$350K 0.04%
2,641
210
$348K 0.04%
23,825
-654
211
$345K 0.04%
4,625
-84
212
$343K 0.04%
+3,030
213
$336K 0.04%
63,494
-18,094
214
$336K 0.04%
+35,283
215
$335K 0.04%
5,348
-4,488
216
$335K 0.04%
18,200
+1,400
217
$334K 0.04%
10,805
+2,000
218
$333K 0.04%
30,673
-8,358
219
$330K 0.04%
6,000
+800
220
$328K 0.04%
30,135
221
$325K 0.04%
11,232
222
$324K 0.04%
20,176
-10,073
223
$320K 0.04%
6,200
-700
224
$319K 0.04%
4,900
+158
225
$319K 0.04%
4,009
-1,168
7 8
9
10 11