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
276
$760K 0.03%
7,993
+2,885
277
$758K 0.03%
9,461
-8,203
278
$756K 0.03%
11,595
-20
279
$748K 0.03%
5,308
-1,392
280
$746K 0.03%
11,207
+3,150
281
$745K 0.03%
3,149
+487
282
$745K 0.03%
5,733
+3,895
283
$738K 0.03%
14,750
284
$737K 0.03%
12,400
+209
285
$733K 0.03%
50,528
+56
286
$732K 0.03%
8,425
287
$726K 0.03%
3,256
288
$715K 0.03%
2,386
-299
289
$715K 0.03%
10,003
-390
290
$707K 0.03%
8,039
+2,952
291
$704K 0.03%
6,560
-16
292
$699K 0.03%
18,513
-7,932
293
$695K 0.03%
5,097
-3,021
294
$692K 0.03%
32,607
-4,324
295
$691K 0.03%
12,376
+2,524
296
$690K 0.03%
11,250
+167
297
$689K 0.03%
8,800
+1,000
298
$675K 0.03%
14,245
-3,300
299
$673K 0.03%
5,671
+504
300
$671K 0.03%
8,644
-771
10 11
12
13 14