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
376
$491K 0.02%
4,050
+2,190
377
$488K 0.02%
10,321
+3,170
378
$487K 0.02%
15,625
-1,600
379
$486K 0.02%
26,339
380
$483K 0.02%
6,054
+3,078
381
$482K 0.02%
+22,472
382
$481K 0.02%
13,307
+2,963
383
$478K 0.02%
16,490
+8,942
384
$477K 0.02%
16,056
+7,808
385
$477K 0.02%
4,502
-2,752
386
$476K 0.02%
6,336
-1,106
387
$475K 0.02%
16,740
388
$473K 0.02%
2,113
+508
389
$471K 0.02%
2,775
+804
390
$471K 0.02%
5,478
+47
391
$469K 0.02%
13,307
392
$469K 0.02%
4,243
+563
393
$467K 0.02%
9,887
-2,146
394
$464K 0.02%
3,325
395
$464K 0.02%
5,640
-646
396
$463K 0.02%
25,039
-7,127
397
$461K 0.02%
16,693
-1,948
398
$460K 0.02%
4,119
+599
399
$460K 0.02%
10,057
+4,069
400
$459K 0.02%
13,020
14 15
16
17 18