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
601
$336K 0.01%
+13,813
602
$335K 0.01%
35,612
-11,390
603
$335K 0.01%
2,323
-610
604
$333K 0.01%
4,103
-1,362
605
$330K 0.01%
+9,962
606
$329K 0.01%
13,705
-10,788
607
$328K 0.01%
+9,462
608
$327K 0.01%
3,081
+438
609
$327K 0.01%
6,127
+445
610
$326K 0.01%
2,099
-701
611
$324K 0.01%
3,500
612
$324K 0.01%
10,220
-4,507
613
$324K 0.01%
6,330
-590
614
$323K 0.01%
9,952
+82
615
$322K 0.01%
2,989
+409
616
$321K 0.01%
2,431
+174
617
$318K 0.01%
12,558
-295
618
$318K 0.01%
1,769
+479
619
$318K 0.01%
9,218
-55
620
$318K 0.01%
6,901
+361
621
$318K 0.01%
12,847
-10,194
622
$317K 0.01%
23,135
+1,259
623
$317K 0.01%
6,000
624
$317K 0.01%
6,116
625
$316K 0.01%
9,325
+1,625
23 24
25
26 27