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
426
$428K 0.02%
13,290
427
$427K 0.02%
3,678
428
$422K 0.02%
10,553
+5,074
429
$421K 0.02%
2,278
+404
430
$420K 0.02%
25,769
-7,100
431
$420K 0.02%
4,024
+450
432
$420K 0.02%
7,132
-628
433
$420K 0.02%
4,288
-893
434
$419K 0.02%
8,192
+1,822
435
$419K 0.02%
8,663
+2,233
436
$418K 0.02%
4,939
+1,029
437
$417K 0.02%
3,258
-426
438
$417K 0.02%
30,200
-1,950
439
$416K 0.02%
1,446
+20
440
$416K 0.02%
+19,352
441
$414K 0.02%
11,609
+5,246
442
$414K 0.02%
1,005
-84
443
$412K 0.02%
12,563
-4,433
444
$411K 0.02%
42,494
445
$411K 0.02%
5,747
-2,180
446
$411K 0.02%
8,582
447
$406K 0.02%
1,012
+272
448
$405K 0.02%
16,632
-3,763
449
$405K 0.02%
5,328
-395
450
$405K 0.02%
25,105
+696
16 17
18
19 20