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
826
$23.4K ﹤0.01%
11,493
827
$16.1K ﹤0.01%
+1,239
828
$15.3K ﹤0.01%
+1,613
829
$15.2K ﹤0.01%
10,087
830
$14K ﹤0.01%
500
831
$6.43K ﹤0.01%
610
832
$77 ﹤0.01%
35,000
833
$10 ﹤0.01%
10,000
834
– –
-14,953
835
– –
-30,911
836
– –
-9,859
837
– –
-9,219
838
– –
-3,501
839
– –
-14,192
840
– –
-21,422
841
– –
-6,726
842
– –
-4,291
843
– –
-14,224
844
– –
-2,017
845
– –
-1,432
846
– –
-760
847
– –
-6,373
848
– –
-4,462
849
– –
-9,881
850
– –
-3,900
32 33
34
35 36