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
126
$2.61M 0.09%
11,208
+260
127
$2.61M 0.09%
24,843
-60
128
$2.57M 0.09%
+59,496
129
$2.52M 0.08%
18,910
-2,259
130
$2.51M 0.08%
16,447
-2,475
131
$2.48M 0.08%
17,398
+2,465
132
$2.46M 0.08%
23,358
-104
133
$2.45M 0.08%
75,099
+68,625
134
$2.42M 0.08%
31,715
+4,132
135
$2.38M 0.08%
23,351
+123
136
$2.37M 0.08%
9,840
+2,496
137
$2.37M 0.08%
+18,673
138
$2.35M 0.08%
+24,785
139
$2.35M 0.08%
8,294
-1,741
140
$2.33M 0.08%
14,105
+210
141
$2.32M 0.08%
8,860
-8
142
$2.31M 0.08%
24,022
+4,333
143
$2.31M 0.08%
4,543
+84
144
$2.27M 0.08%
15,197
+6,336
145
$2.27M 0.08%
7,681
-1,734
146
$2.24M 0.08%
46,996
-6,489
147
$2.23M 0.08%
10,075
-470
148
$2.22M 0.07%
4,904
+286
149
$2.22M 0.07%
3,817
+25
150
$2.2M 0.07%
130,894
+3,578
4 5
6
7 8