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
101
$1.35M 0.06%
10,286
+194
102
$1.3M 0.06%
15,473
+88
103
$1.3M 0.06%
315,840
+56,080
104
$1.29M 0.06%
5,591
+173
105
$1.28M 0.06%
9,329
106
$1.28M 0.06%
7,635
-182
107
$1.25M 0.06%
40,675
108
$1.21M 0.06%
16,080
-7,884
109
$1.18M 0.06%
6,359
110
$1.14M 0.05%
5,888
-396
111
$1.14M 0.05%
39,100
-165
112
$1.1M 0.05%
16,004
+446
113
$1.09M 0.05%
39,053
114
$1.07M 0.05%
16,340
115
$1.07M 0.05%
14,674
+1,998
116
$1.05M 0.05%
6,358
-9
117
$1.05M 0.05%
7,799
-3,101
118
$1.04M 0.05%
23,366
+2,526
119
$1.04M 0.05%
18,352
-673
120
$1.04M 0.05%
18,622
+2,605
121
$1.03M 0.05%
70,680
122
$1.01M 0.05%
40,100
-4,990
123
$1.01M 0.05%
3,683
+30
124
$982K 0.05%
9,105
-852
125
$942K 0.04%
16,497
-1,221
3 4
5
6 7