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
$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
1
$229M 9.55%
652,440
+11,172
2
$178M 7.39%
3,540,498
+16,463
3
$76.2M 3.18%
1,487,600
+1,550
4
$68.7M 2.86%
179,605
+10,419
5
$56.6M 2.36%
435,594
+32,918
6
$50M 2.08%
376,373
+6,888
7
$46.8M 1.95%
758,494
-229,959
8
$33.8M 1.41%
532,048
+16,621
9
$29.4M 1.22%
122,605
+15,768
10
$27.2M 1.13%
178,893
-6,754
11
$23.1M 0.96%
130,708
+12,381
12
$22.6M 0.94%
467,415
-175
13
$21.4M 0.89%
40,294
+1,557
14
$21M 0.87%
109,611
+8,392
15
$19.2M 0.8%
126,427
+3,173
16
$18.7M 0.78%
212,257
+2,627
17
$17.6M 0.73%
45,889
+18,578
18
$16.5M 0.69%
79,534
+3,250
19
$15.9M 0.66%
188,788
+9,287
20
$15.1M 0.63%
87,895
-1,243
21
$14.2M 0.59%
106,147
+2,676
22
$14.2M 0.59%
5,765
-387
23
$11.6M 0.48%
37,570
-966
24
$10.9M 0.45%
45,266
-2,538
25
$10.8M 0.45%
97,776
+8,585
1
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