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
451
$404K 0.02%
6,622
-6,226
452
$397K 0.02%
4,543
+380
453
$396K 0.02%
16,884
+36
454
$396K 0.02%
3,478
+750
455
$395K 0.02%
9,675
+2,225
456
$395K 0.02%
7,440
+1,261
457
$394K 0.02%
12,313
458
$392K 0.02%
1,744
-1,374
459
$392K 0.02%
+1,988
460
$392K 0.02%
5,590
461
$392K 0.02%
20,000
462
$390K 0.02%
2,862
463
$390K 0.02%
2,732
-157
464
$390K 0.02%
4,837
-930
465
$389K 0.02%
42,853
+30,710
466
$388K 0.02%
22,893
+3,827
467
$388K 0.02%
+9,282
468
$387K 0.02%
6,382
469
$387K 0.02%
5,396
+368
470
$385K 0.02%
7,618
471
$385K 0.02%
98,261
+80,693
472
$385K 0.02%
6,866
-1,877
473
$384K 0.02%
15,460
-2,225
474
$381K 0.02%
2,475
-487
475
$381K 0.02%
2,470
17 18
19
20 21