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
251
$818K 0.03%
7,701
-2,514
252
$817K 0.03%
19,533
+99
253
$812K 0.03%
13,998
-88
254
$812K 0.03%
13,725
+6,673
255
$812K 0.03%
+31,145
256
$810K 0.03%
10,733
+6,898
257
$809K 0.03%
27,155
+1,660
258
$806K 0.03%
4,015
+1,085
259
$806K 0.03%
1,364
+51
260
$803K 0.03%
68,786
+16,400
261
$799K 0.03%
7,936
+3,084
262
$797K 0.03%
42,490
-32,545
263
$796K 0.03%
9,180
+4
264
$784K 0.03%
6,123
-2,467
265
$783K 0.03%
12,955
266
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10,944
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267
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2,220
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268
$779K 0.03%
12,334
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269
$776K 0.03%
1,658
+321
270
$770K 0.03%
1,265
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271
$770K 0.03%
5,976
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272
$769K 0.03%
13,600
-1,330
273
$768K 0.03%
+35,367
274
$764K 0.03%
6,029
+2,922
275
$764K 0.03%
4,180
+50
9 10
11
12 13