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
326
$597K 0.03%
2,469
+890
327
$588K 0.02%
10,478
+666
328
$588K 0.02%
6,500
+1,200
329
$587K 0.02%
1,226
+112
330
$583K 0.02%
12,679
+55
331
$583K 0.02%
15,125
+1,300
332
$582K 0.02%
45,750
+4,933
333
$581K 0.02%
7,758
-684
334
$580K 0.02%
3,676
+709
335
$578K 0.02%
11,054
-5,981
336
$578K 0.02%
35,473
-4,403
337
$578K 0.02%
6,092
+3,202
338
$573K 0.02%
27,320
339
$572K 0.02%
9,556
+856
340
$566K 0.02%
+19,507
341
$566K 0.02%
1,432
-1
342
$565K 0.02%
8,301
+872
343
$559K 0.02%
1,752
-321
344
$559K 0.02%
8,373
+3,441
345
$554K 0.02%
+1,441
346
$554K 0.02%
8,400
+2,025
347
$551K 0.02%
3,997
+461
348
$543K 0.02%
22,725
+12,660
349
$542K 0.02%
5,660
-152
350
$536K 0.02%
17,475
+300
12 13
14
15 16