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
676
$272K 0.01%
+4,328
677
$271K 0.01%
3,630
-15,167
678
$268K 0.01%
16,787
679
$268K 0.01%
1,383
-1,216
680
$266K 0.01%
2,435
+100
681
$265K 0.01%
+2,582
682
$265K 0.01%
+12,496
683
$263K 0.01%
4,368
684
$263K 0.01%
1,157
+51
685
$261K 0.01%
5,569
+1,463
686
$260K 0.01%
+38,919
687
$260K 0.01%
3,696
-7,091
688
$259K 0.01%
+1,907
689
$257K 0.01%
2,766
-752
690
$257K 0.01%
60,802
-8,224
691
$252K 0.01%
+8,966
692
$251K 0.01%
+43,458
693
$250K 0.01%
3,615
-1,129
694
$249K 0.01%
+7,334
695
$249K 0.01%
+5,153
696
$249K 0.01%
7,656
-1,667
697
$247K 0.01%
6,380
+251
698
$246K 0.01%
+12,240
699
$245K 0.01%
2,674
-1,156
700
$244K 0.01%
+2,166
26 27
28
29 30