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
476
$518K 0.02%
55,163
+2,778
477
$515K 0.02%
5,716
+1,933
478
$515K 0.02%
28,082
+1,217
479
$512K 0.02%
+24,026
480
$512K 0.02%
2,964
+1,172
481
$511K 0.02%
10,385
+476
482
$511K 0.02%
6,401
+3,410
483
$511K 0.02%
9,535
+886
484
$509K 0.02%
14,272
+3,719
485
$504K 0.02%
8,713
-635
486
$503K 0.02%
13,307
487
$502K 0.02%
6,091
-726
488
$502K 0.02%
5,141
-1,691
489
$501K 0.02%
1,120
+420
490
$501K 0.02%
4,957
-163
491
$500K 0.02%
25,691
+6,196
492
$499K 0.02%
13,308
+787
493
$499K 0.02%
11,029
-306
494
$497K 0.02%
+3,535
495
$485K 0.02%
2,998
-921
496
$485K 0.02%
+6,027
497
$481K 0.02%
24,944
-12,428
498
$480K 0.02%
1,940
+97
499
$474K 0.02%
7,724
-2,362
500
$472K 0.02%
12,544
+1,162
18 19
20
21 22