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
$2.97B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.4M
3
+$4.95M
4
AMGN icon
Amgen
AMGN
+$4.72M
5
QCOM icon
Qualcomm
QCOM
+$4.7M

Top Sells

1
+$8.72M
2
+$8.72M
3
+$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.62M
5
CCI icon
Crown Castle
CCI
+$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$922K 0.03%
7,881
+425
302
$917K 0.03%
3,635
-240
303
$914K 0.03%
1,953
-527
304
$914K 0.03%
5,702
+2,621
305
$913K 0.03%
21,225
-800
306
$909K 0.03%
29,039
-571
307
$904K 0.03%
2,699
+695
308
$890K 0.03%
24,609
-11,014
309
$890K 0.03%
62,695
+4,633
310
$884K 0.03%
8,885
+1,935
311
$879K 0.03%
4,321
+1,387
312
$879K 0.03%
3,441
-197
313
$877K 0.03%
+22,971
314
$876K 0.03%
47,954
+5,678
315
$875K 0.03%
24,311
-17,821
316
$871K 0.03%
17,223
-1,894
317
$871K 0.03%
4,843
+552
318
$870K 0.03%
11,023
-10,596
319
$861K 0.03%
25,179
-106
320
$860K 0.03%
26,791
+561
321
$859K 0.03%
16,177
+3,946
322
$857K 0.03%
9,056
+1,208
323
$856K 0.03%
3,126
-329
324
$853K 0.03%
+11,016
325
$848K 0.03%
28,177
+9,844
11 12
13
14 15