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
$2.1B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.38M
3
+$2.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Top Sells

1
+$20.7M
2
+$8.36M
3
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M

Sector Composition

1 Consumer Staples 4.47%
2 Healthcare 3.26%
3 Financials 3.18%
4 Technology 2.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.17%
13,568
-3,248
52
$3.51M 0.17%
28,462
-168
53
$3.34M 0.16%
54,386
+21,286
54
$3.29M 0.16%
23,935
-2,896
55
$3.26M 0.16%
2,967
+2
56
$2.96M 0.14%
22,113
-366
57
$2.95M 0.14%
30,384
-8,389
58
$2.72M 0.13%
14,756
-100
59
$2.7M 0.13%
12,647
+645
60
$2.62M 0.12%
102,155
+41,157
61
$2.62M 0.12%
19,422
62
$2.57M 0.12%
29,928
-297
63
$2.56M 0.12%
88,762
+4,555
64
$2.56M 0.12%
33,169
+5,577
65
$2.44M 0.12%
58,462
+29,983
66
$2.36M 0.11%
10,373
-313
67
$2.31M 0.11%
68,369
+23,194
68
$2.21M 0.11%
60,012
+1,617
69
$2.18M 0.1%
89,703
+7,849
70
$2.13M 0.1%
12,193
+28
71
$2.12M 0.1%
12,737
-597
72
$2.1M 0.1%
18,979
+13,607
73
$2.1M 0.1%
148,800
+13,092
74
$2.07M 0.1%
11,879
+3,567
75
$2.05M 0.1%
32,078
+1,743
1 2
3
4 5