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
176
$547K 0.03%
3,579
+27
177
$539K 0.03%
36,090
178
$538K 0.03%
46,939
+13,505
179
$529K 0.03%
4,206
-582
180
$528K 0.03%
4,169
+251
181
$526K 0.03%
2,619
182
$516K 0.02%
6,395
+1,712
183
$514K 0.02%
10,005
+365
184
$509K 0.02%
31,139
-298
185
$507K 0.02%
5,925
+475
186
$500K 0.02%
4,127
+325
187
$499K 0.02%
24,079
188
$497K 0.02%
7,518
189
$494K 0.02%
166,939
+72,328
190
$493K 0.02%
5,632
+440
191
$490K 0.02%
11,230
+2,065
192
$489K 0.02%
3,464
+435
193
$489K 0.02%
33,875
+4,000
194
$488K 0.02%
3,498
-410
195
$487K 0.02%
2,425
-3
196
$482K 0.02%
+16,301
197
$475K 0.02%
7,190
+1,235
198
$474K 0.02%
+10,175
199
$474K 0.02%
5,420
+2,420
200
$472K 0.02%
3,795
+60
6 7
8
9 10