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
101
$3.07M 0.1%
6,639
+1,485
102
$3.04M 0.1%
93,101
+80,747
103
$3.04M 0.1%
8,650
-81
104
$3.02M 0.1%
104,901
-7,453
105
$2.98M 0.1%
84,042
-26,863
106
$2.95M 0.1%
52,759
+48,165
107
$2.94M 0.1%
27,205
-1,596
108
$2.92M 0.1%
5,674
+64
109
$2.92M 0.1%
+11,272
110
$2.91M 0.1%
11,071
-2,226
111
$2.9M 0.1%
+33,492
112
$2.88M 0.1%
66,097
+48,902
113
$2.88M 0.1%
27,942
114
$2.81M 0.09%
58,668
+2,539
115
$2.81M 0.09%
19,062
+3,864
116
$2.79M 0.09%
57,310
+1,290
117
$2.79M 0.09%
45,869
-4,278
118
$2.74M 0.09%
11,450
+10,051
119
$2.71M 0.09%
764
+3
120
$2.7M 0.09%
+52,974
121
$2.67M 0.09%
51,876
-2,595
122
$2.65M 0.09%
32,705
-4,860
123
$2.63M 0.09%
12,985
+83
124
$2.62M 0.09%
29,006
-1,819
125
$2.62M 0.09%
11,001
-15
3 4
5
6 7