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
251
$345K 0.02%
2,126
-590
252
$340K 0.02%
3,233
253
$338K 0.02%
1,963
254
$337K 0.02%
5,975
+1,150
255
$329K 0.02%
2,271
+268
256
$329K 0.02%
15,395
257
$327K 0.02%
3,880
+320
258
$327K 0.02%
4,925
+1,400
259
$326K 0.02%
2,114
+555
260
$325K 0.02%
9,050
+950
261
$318K 0.02%
1
-1
262
$312K 0.01%
59,639
263
$312K 0.01%
2,128
-677
264
$308K 0.01%
7,604
+1,588
265
$308K 0.01%
4,617
+110
266
$305K 0.01%
2,052
+81
267
$303K 0.01%
20,000
268
$301K 0.01%
24,343
+4,401
269
$297K 0.01%
6,400
+300
270
$290K 0.01%
5,548
-715
271
$286K 0.01%
1,014
+60
272
$286K 0.01%
2,132
-9
273
$284K 0.01%
4,855
-2,270
274
$283K 0.01%
+13,306
275
$283K 0.01%
3,100
-450
9 10
11
12 13