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
26
$7.93M 0.38%
120,727
+695
27
$7.35M 0.35%
135,780
-320
28
$7.22M 0.34%
62,451
-12
29
$6.57M 0.31%
69,380
+4,080
30
$6.16M 0.29%
83,587
31
$5.88M 0.28%
46,179
+14,172
32
$5.84M 0.28%
92,912
-757
33
$5.78M 0.27%
177,664
-1,112
34
$5.72M 0.27%
51,413
+21,385
35
$5.26M 0.25%
31,019
+1,442
36
$5.16M 0.25%
2,751
+53
37
$5.13M 0.24%
19,302
38
$4.68M 0.22%
57,180
+14,672
39
$4.62M 0.22%
125,710
+4,500
40
$4.58M 0.22%
40,952
+29
41
$4.51M 0.21%
56,340
-6,914
42
$4.48M 0.21%
25,791
+2,052
43
$4.47M 0.21%
82,780
+1,380
44
$3.99M 0.19%
25,384
+9,945
45
$3.98M 0.19%
32,008
-2,414
46
$3.97M 0.19%
35,210
-6,675
47
$3.97M 0.19%
56,723
+212
48
$3.9M 0.19%
25,683
+2,417
49
$3.73M 0.18%
48,622
-1,785
50
$3.6M 0.17%
18,681
-140
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