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
176
$1.87M 0.06%
17,191
+2,619
177
$1.85M 0.06%
16,196
+1,164
178
$1.83M 0.06%
11,670
+1,720
179
$1.83M 0.06%
10,053
-1,004
180
$1.82M 0.06%
15,698
-1,529
181
$1.82M 0.06%
16,270
-3,212
182
$1.81M 0.06%
20,884
+1,358
183
$1.8M 0.06%
23,808
-185
184
$1.78M 0.06%
19,613
-689
185
$1.78M 0.06%
9,222
+309
186
$1.76M 0.06%
98,862
+11,577
187
$1.75M 0.06%
5,620
+717
188
$1.74M 0.06%
48,509
+2,916
189
$1.73M 0.06%
3,747
+2,886
190
$1.72M 0.06%
71,182
-1,304
191
$1.69M 0.06%
+1,191
192
$1.67M 0.06%
10,484
-465
193
$1.67M 0.06%
17,709
+797
194
$1.64M 0.06%
8,635
+298
195
$1.62M 0.05%
24,258
+16,435
196
$1.61M 0.05%
4,036
-177
197
$1.61M 0.05%
91,015
198
$1.61M 0.05%
14,835
+4,391
199
$1.54M 0.05%
4,357
-425
200
$1.54M 0.05%
3,228
+642
6 7
8
9 10