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
$2.05B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$7.02M
3
+$4.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

1
+$9.71M
2
+$3.25M
3
+$1.76M
4
ADI icon
Analog Devices
ADI
+$1.67M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.02%
14,230
+1,780
252
$306K 0.01%
14,338
253
$302K 0.01%
5,264
-522
254
$301K 0.01%
12,122
-1,203
255
$298K 0.01%
1,963
+133
256
$297K 0.01%
6,100
-925
257
$296K 0.01%
3,550
258
$294K 0.01%
3,625
+400
259
$289K 0.01%
20,000
260
$288K 0.01%
+6,225
261
$288K 0.01%
3,475
262
$287K 0.01%
3,185
-338
263
$284K 0.01%
7,535
+1,945
264
$282K 0.01%
8,377
-72
265
$281K 0.01%
3,734
+400
266
$277K 0.01%
1,027
-7
267
$277K 0.01%
17,668
+1,858
268
$276K 0.01%
3,323
-11
269
$274K 0.01%
954
-120
270
$274K 0.01%
22,858
+5,512
271
$272K 0.01%
+3,525
272
$270K 0.01%
11,075
273
$269K 0.01%
6,016
-288
274
$267K 0.01%
14,727
275
$266K 0.01%
1,559
+20
9 10
11
12 13