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
151
$689K 0.03%
6,826
152
$685K 0.03%
12,281
-1,384
153
$683K 0.03%
8,175
+675
154
$677K 0.03%
12,480
+580
155
$664K 0.03%
2,928
156
$656K 0.03%
18,054
-4,406
157
$650K 0.03%
11,901
+5,773
158
$635K 0.03%
17,155
-14,449
159
$629K 0.03%
27,955
+872
160
$628K 0.03%
70,792
+21,428
161
$626K 0.03%
18,840
+1,690
162
$626K 0.03%
12,677
163
$619K 0.03%
40,560
+10,640
164
$615K 0.03%
15,577
-32,149
165
$601K 0.03%
1,652
+38
166
$599K 0.03%
13,055
+1,015
167
$582K 0.03%
39,045
-4,230
168
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6,394
-1,364
169
$567K 0.03%
2,147
-5
170
$566K 0.03%
10,470
+910
171
$560K 0.03%
10,132
-115
172
$557K 0.03%
2,255
+245
173
$556K 0.03%
6,432
+970
174
$552K 0.03%
6,100
-1,055
175
$551K 0.03%
7,493
+575
5 6
7
8 9