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
651
$292K 0.01%
3,928
+575
652
$291K 0.01%
+3,492
653
$290K 0.01%
+1,379
654
$288K 0.01%
+8,159
655
$287K 0.01%
+3,248
656
$287K 0.01%
1,305
+37
657
$286K 0.01%
2,848
-300
658
$286K 0.01%
+7,342
659
$285K 0.01%
46,062
660
$284K 0.01%
3,385
+1,090
661
$283K 0.01%
18,182
+6
662
$282K 0.01%
+4,528
663
$282K 0.01%
+1,170
664
$281K 0.01%
+2,964
665
$281K 0.01%
14,934
666
$279K 0.01%
8,450
667
$278K 0.01%
+7,463
668
$278K 0.01%
5,694
669
$278K 0.01%
+7,499
670
$277K 0.01%
+11,388
671
$276K 0.01%
4,105
-2,412
672
$276K 0.01%
3,636
+168
673
$276K 0.01%
+2,599
674
$274K 0.01%
+13,113
675
$274K 0.01%
+6,458
25 26
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