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
351
$535K 0.02%
+21,970
352
$535K 0.02%
1,178
+133
353
$534K 0.02%
13,543
+6,134
354
$533K 0.02%
19,250
355
$526K 0.02%
4,601
-279
356
$524K 0.02%
29,522
-448
357
$522K 0.02%
13,009
-2,287
358
$521K 0.02%
+8,350
359
$520K 0.02%
+10,679
360
$518K 0.02%
7,095
+1,624
361
$518K 0.02%
6,197
-2,200
362
$516K 0.02%
3,719
+1,611
363
$512K 0.02%
4,302
+1,647
364
$510K 0.02%
7,876
+324
365
$510K 0.02%
12,564
+5,406
366
$508K 0.02%
7,431
+1,575
367
$506K 0.02%
7,216
+648
368
$505K 0.02%
19,282
369
$505K 0.02%
9,297
+665
370
$503K 0.02%
11,836
+6,928
371
$503K 0.02%
+5,003
372
$499K 0.02%
20,675
+2,250
373
$497K 0.02%
+12,671
374
$496K 0.02%
+11,220
375
$492K 0.02%
17,723
+2,502
13 14
15
16 17