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
201
$472K 0.02%
6,175
+1,325
202
$469K 0.02%
2,180
+195
203
$464K 0.02%
1,307
204
$462K 0.02%
+30,338
205
$453K 0.02%
10,288
206
$450K 0.02%
21,317
-457
207
$448K 0.02%
26,850
+2,625
208
$446K 0.02%
+7,885
209
$445K 0.02%
3,374
-319
210
$445K 0.02%
6,836
+274
211
$444K 0.02%
7,215
+1,041
212
$439K 0.02%
8,200
+1,975
213
$438K 0.02%
1,205
-9
214
$428K 0.02%
3,214
215
$427K 0.02%
4,050
+850
216
$425K 0.02%
16,806
+1,146
217
$424K 0.02%
191,869
218
$424K 0.02%
5,725
-500
219
$413K 0.02%
7,077
+205
220
$408K 0.02%
6,200
+475
221
$407K 0.02%
34,606
+11,748
222
$406K 0.02%
13,307
223
$405K 0.02%
8,069
-7,777
224
$398K 0.02%
1,771
+350
225
$390K 0.02%
1,877
-50
7 8
9
10 11