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
451
$560K 0.02%
2,700
-725
452
$558K 0.02%
3,211
+175
453
$557K 0.02%
10,500
454
$556K 0.02%
5,725
-7,705
455
$556K 0.02%
6,384
-2,314
456
$555K 0.02%
2,274
-372
457
$554K 0.02%
36,819
+1,631
458
$554K 0.02%
18,781
459
$552K 0.02%
12,962
+6,461
460
$548K 0.02%
19,526
+6,228
461
$547K 0.02%
8,560
-288
462
$545K 0.02%
3,945
+30
463
$544K 0.02%
3,697
-865
464
$544K 0.02%
16,787
+964
465
$539K 0.02%
6,539
-33
466
$536K 0.02%
8,047
+1,609
467
$536K 0.02%
17,682
+4,399
468
$535K 0.02%
1,658
+143
469
$535K 0.02%
4,405
+1,203
470
$534K 0.02%
6,254
-2,248
471
$529K 0.02%
9,572
+3,064
472
$528K 0.02%
6,767
473
$527K 0.02%
2,945
+8
474
$520K 0.02%
32,108
475
$518K 0.02%
+9,789
17 18
19
20 21