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
326
$201K 0.01%
+2,400
327
$201K 0.01%
+3,840
328
$201K 0.01%
+10,290
329
$194K 0.01%
18,518
330
$179K 0.01%
15,730
+2,750
331
$174K 0.01%
10,000
332
$164K 0.01%
+14,701
333
$157K 0.01%
10,284
-1,073
334
$148K 0.01%
12,730
-15
335
$133K 0.01%
13,049
336
$107K 0.01%
13,073
+267
337
$105K 0.01%
2,875
-10
338
$48K ﹤0.01%
+1,155
339
$42K ﹤0.01%
601
340
$24K ﹤0.01%
10,000
341
$16K ﹤0.01%
+11,168
342
$12K ﹤0.01%
20,000
343
– –
-4,799
344
– –
-8,517
345
– –
-21,378
346
– –
-23,555
347
– –
-3,646
348
– –
-3,966
349
$0 ﹤0.01%
124,830
350
– –
-4,747
11 12 13
14
15