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
276
$264K 0.01%
3,560
277
$263K 0.01%
7,364
278
$259K 0.01%
1,971
+2
279
$258K 0.01%
1,311
-26
280
$258K 0.01%
2,003
281
$257K 0.01%
3,000
282
$255K 0.01%
+4,834
283
$252K 0.01%
1,603
284
$252K 0.01%
+8,100
285
$248K 0.01%
19,942
286
$248K 0.01%
+4,825
287
$245K 0.01%
+2,921
288
$245K 0.01%
2,141
289
$241K 0.01%
2,007
-162
290
$237K 0.01%
7,925
291
$235K 0.01%
1,367
-7
292
$233K 0.01%
5,821
-256
293
$231K 0.01%
27,666
294
$229K 0.01%
+3,091
295
$228K 0.01%
11,386
-612
296
$227K 0.01%
+2,384
297
$220K 0.01%
1,300
-68
298
$219K 0.01%
+2,255
299
$216K 0.01%
1,979
-307
300
$216K 0.01%
4,747
-851
10 11
12
13 14