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
$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
1
$113M 12.49%
1,396,025
-51,071
2
$48.7M 5.36%
237,052
-27,325
3
$45.5M 5.01%
1,892,013
+420,970
4
$42.1M 4.64%
223,402
+16,350
5
$30.6M 3.37%
1,914,920
-155,850
6
$27.3M 3.01%
589,505
-128
7
$18.5M 2.04%
167,517
-30,559
8
$12.4M 1.36%
149,395
+15,961
9
$11.5M 1.27%
283,380
-92,352
10
$10.7M 1.17%
65,516
11
$10.5M 1.15%
106,908
+3,009
12
$7.28M 0.8%
65,697
-1,330
13
$7.06M 0.78%
185,180
+52,480
14
$5.73M 0.63%
153,920
+14,080
15
$5.67M 0.62%
102,698
-16,394
16
$5.18M 0.57%
4,023
-11
17
$5.01M 0.55%
129,765
-12,218
18
$4.83M 0.53%
50,672
-4,488
19
$4.69M 0.52%
61,338
+6,507
20
$4.6M 0.51%
42,538
-4,537
21
$4.6M 0.51%
40,285
+2,181
22
$4.5M 0.5%
62,414
+12
23
$4.47M 0.49%
75,573
-7,423
24
$4.4M 0.48%
107,623
-9,623
25
$4.2M 0.46%
147,386
-13,778
1
2 3 4 5