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
326
$836K 0.03%
11,582
-4,395
327
$833K 0.03%
16,222
+1,170
328
$830K 0.03%
51,950
329
$823K 0.03%
20,793
+1,453
330
$823K 0.03%
5,313
-1,587
331
$821K 0.03%
13,355
+7,106
332
$820K 0.03%
11,402
-285
333
$820K 0.03%
11,494
+2,100
334
$815K 0.03%
984
+130
335
$814K 0.03%
10,716
+566
336
$814K 0.03%
8,956
-1,360
337
$813K 0.03%
14,973
+1,065
338
$813K 0.03%
6,866
-308
339
$811K 0.03%
18,851
+7,019
340
$809K 0.03%
7,022
-42,984
341
$807K 0.03%
12,967
+525
342
$802K 0.03%
13,457
343
$799K 0.03%
3,379
-3,565
344
$797K 0.03%
3,168
+965
345
$793K 0.03%
1,948
+17
346
$784K 0.03%
+11,203
347
$783K 0.03%
10,706
-2,435
348
$780K 0.03%
3,467
+142
349
$771K 0.03%
7,646
+727
350
$771K 0.03%
11,160
+691
12 13
14
15 16