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
301
$215K 0.01%
4,799
-684
302
$214K 0.01%
+2,200
303
$212K 0.01%
8,517
-3,750
304
$211K 0.01%
+12,081
305
$211K 0.01%
+3,966
306
$208K 0.01%
+5,950
307
$206K 0.01%
+2,192
308
$206K 0.01%
+3,090
309
$203K 0.01%
+9,864
310
$203K 0.01%
+2,036
311
$203K 0.01%
1,111
-1,160
312
$202K 0.01%
+3,646
313
$201K 0.01%
20,000
314
$200K 0.01%
+2,725
315
$188K 0.01%
10,000
316
$186K 0.01%
12,980
317
$182K 0.01%
11,357
+262
318
$182K 0.01%
18,518
319
$143K 0.01%
13,450
320
$125K 0.01%
+16,559
321
$122K 0.01%
12,745
+15
322
$115K 0.01%
13,049
+29
323
$115K 0.01%
2,885
324
$107K 0.01%
12,806
325
$31K ﹤0.01%
601
10 11 12
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