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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.38M
3
+$2.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Top Sells

1
+$20.7M
2
+$8.36M
3
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M

Sector Composition

1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
29,140
+3,895
227
$388K 0.02%
19,325
+5,095
228
$388K 0.02%
11,412
+234
229
$387K 0.02%
4,925
+605
230
$382K 0.02%
4,200
+175
231
$382K 0.02%
4,245
+182
232
$378K 0.02%
8,815
+665
233
$376K 0.02%
5,105
+395
234
$369K 0.02%
9,393
235
$367K 0.02%
6,701
-24
236
$367K 0.02%
2,730
-287
237
$367K 0.02%
1,783
+90
238
$366K 0.02%
2,461
+160
239
$365K 0.02%
16,790
-1,800
240
$365K 0.02%
8,883
-10,000
241
$363K 0.02%
2,213
+423
242
$362K 0.02%
2,658
+51
243
$361K 0.02%
15,528
+1,190
244
$361K 0.02%
6,932
+240
245
$357K 0.02%
14,925
246
$357K 0.02%
1,030
-90
247
$354K 0.02%
4,650
+1,025
248
$353K 0.02%
6,190
-2,307
249
$349K 0.02%
1,081
+54
250
$345K 0.02%
2,992
+150
8 9
10
11 12