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
401
$458K 0.02%
3,679
+960
402
$457K 0.02%
3,123
-11
403
$455K 0.02%
42,488
404
$452K 0.02%
8,035
405
$452K 0.02%
+12,129
406
$452K 0.02%
+7,140
407
$451K 0.02%
4,375
+225
408
$450K 0.02%
10,543
409
$449K 0.02%
6,000
+2,000
410
$448K 0.02%
7,420
-839
411
$448K 0.02%
12,161
412
$447K 0.02%
6,040
-2,340
413
$446K 0.02%
40,068
-4,124
414
$446K 0.02%
16,244
415
$444K 0.02%
14,160
416
$438K 0.02%
+33,300
417
$436K 0.02%
2,586
+3
418
$436K 0.02%
32,550
-789
419
$434K 0.02%
3,786
+998
420
$432K 0.02%
+4,785
421
$432K 0.02%
24,585
-2,325
422
$432K 0.02%
110,960
423
$430K 0.02%
2,499
+125
424
$430K 0.02%
40,026
-27
425
$429K 0.02%
9,258
15 16
17
18 19