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
201
$1.14M 0.05%
17,959
+2,824
202
$1.13M 0.05%
15,236
-4,619
203
$1.13M 0.05%
3,673
+1,480
204
$1.12M 0.05%
27,210
+10,757
205
$1.12M 0.05%
10,749
-1,386
206
$1.11M 0.05%
6,933
-770
207
$1.1M 0.05%
6,542
+3,071
208
$1.1M 0.05%
7,600
-1,200
209
$1.09M 0.05%
6,910
+331
210
$1.09M 0.05%
7,390
-865
211
$1.07M 0.04%
11,264
+3,760
212
$1.07M 0.04%
10,404
-1,947
213
$1.06M 0.04%
4,654
-1,582
214
$1.06M 0.04%
14,575
-700
215
$1.04M 0.04%
8,221
+1,822
216
$1.04M 0.04%
2,027
+512
217
$1.04M 0.04%
41,166
+18,447
218
$1.03M 0.04%
4,626
-288
219
$1.02M 0.04%
5,540
+405
220
$1.02M 0.04%
14,961
+2,763
221
$1.02M 0.04%
14,336
+2,145
222
$1.02M 0.04%
12,263
+1,459
223
$1.02M 0.04%
44,749
-3,042
224
$1.01M 0.04%
10,871
+894
225
$1.01M 0.04%
9,002
+1,752
7 8
9
10 11