DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$121M 10.1%
+1,552,880
2
$78.7M 6.56%
+1,764,650
3
$57.7M 4.82%
+1,102,501
4
$56.1M 4.68%
+286,851
5
$25.4M 2.12%
+599,912
6
$19.2M 1.6%
+161,900
7
$15.9M 1.33%
+2,157,100
8
$11.5M 0.96%
+114,022
9
$11.2M 0.93%
+132,568
10
$9.88M 0.82%
+65,270
11
$8.93M 0.74%
+106,279
12
$8.91M 0.74%
+227,582
13
$7.8M 0.65%
+129,969
14
$6.56M 0.55%
+5,453
15
$6.47M 0.54%
+223,372
16
$6.36M 0.53%
+253,977
17
$6.24M 0.52%
+33,379
18
$5.42M 0.45%
+184,038
19
$5.31M 0.44%
+63,981
20
$5.18M 0.43%
+76,996
21
$5.04M 0.42%
+28,061
22
$4.66M 0.39%
+200,744
23
$4.58M 0.38%
+19,910
24
$4.39M 0.37%
+26,308
25
$4.35M 0.36%
+267,640
1
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