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
301
$237K 0.01%
11,340
-46
302
$235K 0.01%
2,510
+310
303
$235K 0.01%
1,295
-5
304
$235K 0.01%
9,015
-3,107
305
$233K 0.01%
1,979
306
$231K 0.01%
1,359
-8
307
$231K 0.01%
1,934
-450
308
$227K 0.01%
+600
309
$224K 0.01%
2,575
-900
310
$224K 0.01%
2,026
-10
311
$224K 0.01%
+3,275
312
$223K 0.01%
15,850
+2,400
313
$222K 0.01%
2,180
-12
314
$221K 0.01%
+3,350
315
$221K 0.01%
20,000
316
$219K 0.01%
3,000
+275
317
$214K 0.01%
12,081
318
$214K 0.01%
3,091
319
$213K 0.01%
+13,732
320
$213K 0.01%
6,450
+500
321
$211K 0.01%
2,162
-1,161
322
$205K 0.01%
+1,592
323
$203K 0.01%
3,327
+237
324
$203K 0.01%
+6,939
325
$202K 0.01%
+5,050
11 12
13
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