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
26
$14M 0.47%
40,523
-964
27
$14M 0.47%
69,954
-801
28
$13.7M 0.46%
97,319
-5,531
29
$13.6M 0.46%
137,178
+8,587
30
$13.6M 0.46%
79,871
-4,482
31
$13.3M 0.45%
71,244
+26,428
32
$12M 0.4%
16,972
-330
33
$11.7M 0.39%
43,371
+1,115
34
$11.6M 0.39%
79,495
+6,280
35
$11.2M 0.38%
67,802
-40,054
36
$10.9M 0.37%
37,695
+16,376
37
$10.6M 0.36%
24,841
-1,704
38
$10M 0.34%
132,979
+2,401
39
$9.62M 0.32%
20,396
+2,572
40
$9.61M 0.32%
46,808
+9,359
41
$9.58M 0.32%
38,569
+3,471
42
$9.54M 0.32%
56,187
-1,285
43
$9.47M 0.32%
163,460
-5,580
44
$9.1M 0.31%
91,044
+6,519
45
$8.97M 0.3%
39,670
+7,810
46
$8.59M 0.29%
38,594
-3,732
47
$7.86M 0.26%
31,087
-1,497
48
$7.48M 0.25%
12,834
-119
49
$7.42M 0.25%
85,108
+4,524
50
$7.34M 0.25%
59,134
+1,850
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