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
501
$472K 0.02%
14,160
502
$471K 0.02%
2,108
-53
503
$469K 0.02%
+67
504
$469K 0.02%
13,320
+803
505
$466K 0.02%
8,400
+1,500
506
$457K 0.02%
+15,156
507
$457K 0.02%
1,108
+323
508
$455K 0.02%
7,462
+213
509
$455K 0.02%
13,067
-1,282
510
$455K 0.02%
2,477
-5
511
$454K 0.02%
3,799
+171
512
$450K 0.02%
+7,346
513
$449K 0.02%
10,717
+1,004
514
$447K 0.02%
4,996
-50,559
515
$446K 0.02%
+4,487
516
$443K 0.01%
12,506
+330
517
$441K 0.01%
7,076
+269
518
$440K 0.01%
5,724
+76
519
$440K 0.01%
23,320
+547
520
$439K 0.01%
1,839
-15,002
521
$438K 0.01%
+10,112
522
$436K 0.01%
3,396
-1,586
523
$436K 0.01%
6,911
-3,122
524
$433K 0.01%
+24,282
525
$431K 0.01%
4,167
-3,396
19 20
21
22 23