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
$2.39B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$2.52M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

1
+$27.3M
2
+$5.59M
3
+$4.42M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ICE icon
Intercontinental Exchange
ICE
+$3.63M

Sector Composition

1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$922K 0.04%
4,463
+60
227
$919K 0.04%
16,535
+12
228
$918K 0.04%
39,100
-3,277
229
$906K 0.04%
7,702
-165
230
$902K 0.04%
13,657
+36
231
$898K 0.04%
6,533
+2,159
232
$892K 0.04%
10,877
-2,494
233
$887K 0.04%
16,134
+7,624
234
$887K 0.04%
22,880
+2,250
235
$886K 0.04%
12,681
-568
236
$884K 0.04%
88,175
237
$882K 0.04%
21,119
+6,221
238
$871K 0.04%
11,399
-4,085
239
$866K 0.04%
4,750
+2,500
240
$861K 0.04%
16,941
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241
$858K 0.04%
8,315
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242
$849K 0.04%
10,668
+1,889
243
$846K 0.04%
29,127
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244
$839K 0.04%
3,900
+1,185
245
$833K 0.03%
25,935
-2,039
246
$833K 0.03%
25,614
-122
247
$828K 0.03%
9,792
+188
248
$821K 0.03%
7,880
-779
249
$818K 0.03%
2
+1
250
$818K 0.03%
25,973
-19,065
8 9
10
11 12