DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$309M 10.39%
707,727
+30,577
2
$194M 6.54%
3,463,651
+269,934
3
$136M 4.58%
1,468,600
-16,790
4
$92.7M 3.12%
481,539
+1,362
5
$88.2M 2.97%
185,647
-685
6
$65M 2.18%
395,117
+15,872
7
$64.8M 2.18%
172,306
-117
8
$50.1M 1.68%
711,680
+37,112
9
$33.2M 1.12%
563,987
-8,266
10
$32.9M 1.11%
216,750
+2,611
11
$28.6M 0.96%
120,629
+1,050
12
$28.5M 0.96%
513,875
+19,355
13
$28.3M 0.95%
165,949
-3,003
14
$24.7M 0.83%
177,168
-62,437
15
$23.8M 0.8%
49,873
-551
16
$23.6M 0.79%
476,770
+14,710
17
$23M 0.77%
43,754
+300
18
$19.4M 0.65%
124,037
-25,363
19
$19.2M 0.65%
54,257
+3,852
20
$18.6M 0.63%
87,465
-514
21
$18.5M 0.62%
165,430
-1,970
22
$16.3M 0.55%
62,648
-16,190
23
$15.6M 0.52%
43,761
-1,991
24
$14.5M 0.49%
5,618
-163
25
$14.4M 0.48%
131,829
+27,304
1
2 3 4 5