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
126
$928K 0.04%
7,262
127
$924K 0.04%
+41,632
128
$895K 0.04%
5,811
-154
129
$893K 0.04%
7,728
-2,267
130
$869K 0.04%
13,487
+631
131
$843K 0.04%
9,227
-673
132
$837K 0.04%
20,048
+994
133
$836K 0.04%
+111,529
134
$827K 0.04%
18,243
+1,988
135
$821K 0.04%
17,358
-1,609
136
$816K 0.04%
54,660
-35,000
137
$809K 0.04%
14,475
-780
138
$802K 0.04%
3,854
+4
139
$793K 0.04%
+16,078
140
$776K 0.04%
20,274
141
$773K 0.04%
18,003
+2
142
$769K 0.04%
16,061
+2,285
143
$757K 0.04%
4,475
-16
144
$747K 0.04%
9,116
-571
145
$743K 0.04%
29,576
-6,834
146
$733K 0.03%
9,751
-404
147
$729K 0.03%
25,155
-1,471
148
$706K 0.03%
34,027
149
$698K 0.03%
67,120
150
$690K 0.03%
23,150
4 5
6
7 8