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
276
$283K 0.01%
17,636
-32
277
$282K 0.01%
5,084
+250
278
$282K 0.01%
10,239
+2,875
279
$277K 0.01%
8,341
-36
280
$275K 0.01%
2,230
-1,940
281
$273K 0.01%
10,530
+2,995
282
$272K 0.01%
8,575
+650
283
$270K 0.01%
1,321
+10
284
$270K 0.01%
6,384
+563
285
$267K 0.01%
14,727
286
$267K 0.01%
5,645
+381
287
$263K 0.01%
2,979
-206
288
$259K 0.01%
2,924
+3
289
$257K 0.01%
10,664
+800
290
$255K 0.01%
26,624
291
$253K 0.01%
12,150
+1,075
292
$253K 0.01%
3,262
-472
293
$250K 0.01%
24,817
294
$248K 0.01%
27,666
295
$248K 0.01%
4,427
-11,299
296
$248K 0.01%
+3,728
297
$243K 0.01%
+18,683
298
$242K 0.01%
2,007
299
$241K 0.01%
1,478
-125
300
$239K 0.01%
2,355
+100
10 11
12
13 14