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
301
$671K 0.03%
15,740
+220
302
$669K 0.03%
7,775
303
$668K 0.03%
3,239
304
$668K 0.03%
13,195
-355
305
$667K 0.03%
18,668
-5,952
306
$660K 0.03%
+4,907
307
$658K 0.03%
19,625
+682
308
$658K 0.03%
6,575
-1,625
309
$655K 0.03%
19,777
-2,247
310
$655K 0.03%
2,881
+475
311
$648K 0.03%
41,593
+650
312
$642K 0.03%
4,695
-1,353
313
$642K 0.03%
13,450
314
$638K 0.03%
3,709
-7
315
$638K 0.03%
2,859
+77
316
$634K 0.03%
6,700
+40
317
$626K 0.03%
5,324
-446
318
$624K 0.03%
9,568
+1,816
319
$620K 0.03%
7,642
320
$620K 0.03%
7,805
-770
321
$612K 0.03%
11,736
-10,819
322
$607K 0.03%
19,106
-691
323
$601K 0.03%
11,491
+1,312
324
$600K 0.03%
4,865
325
$598K 0.03%
10,820
-1,963
11 12
13
14 15