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
$1.06B
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
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
1
$117M 11.06%
1,488,721
+14,530
2
$77.3M 7.3%
375,473
-33,457
3
$43.7M 4.13%
1,245,924
-157,176
4
$31.6M 2.99%
2,091,770
+23,700
5
$27.7M 2.62%
222,046
+5,404
6
$23.2M 2.19%
590,458
+232
7
$21.9M 2.07%
115,805
+29,416
8
$19.5M 1.84%
457,028
+20,824
9
$11.2M 1.06%
65,541
-1,857
10
$8.12M 0.77%
101,329
+3,507
11
$6.09M 0.58%
30,583
+612
12
$6.01M 0.57%
151,835
-166,231
13
$5.91M 0.56%
5,133
-390
14
$5.88M 0.56%
80,162
-2,338
15
$5.8M 0.55%
245,535
+21,375
16
$5.8M 0.55%
194,175
+3,189
17
$5.6M 0.53%
82,592
+19,896
18
$5.41M 0.51%
63,045
+1,252
19
$5.39M 0.51%
49,579
-4,730
20
$5.1M 0.48%
117,094
-2,367
21
$4.98M 0.47%
42,813
+9,625
22
$4.78M 0.45%
54,300
+14,225
23
$4.7M 0.44%
116,640
+28,859
24
$4.61M 0.44%
143,552
-4,504
25
$4.59M 0.43%
47,130
+17,260
1
2 3 4 5