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
$2.05B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$7.02M
3
+$4.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

1
+$9.71M
2
+$3.25M
3
+$1.76M
4
ADI icon
Analog Devices
ADI
+$1.67M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.38%
120,032
-4,717
27
$7.65M 0.37%
139,797
28
$7.06M 0.34%
62,463
29
$6.03M 0.29%
83,587
-700
30
$5.81M 0.28%
65,300
+2,420
31
$5.55M 0.27%
93,669
-8
32
$5.4M 0.26%
29,577
+5,622
33
$5.18M 0.25%
178,776
-3,944
34
$5.02M 0.24%
63,254
-9,298
35
$5M 0.24%
19,302
36
$4.78M 0.23%
81,400
+44,920
37
$4.71M 0.23%
2,698
+1,454
38
$4.41M 0.21%
41,885
-15,830
39
$4.32M 0.21%
121,210
+2,020
40
$4.24M 0.21%
34,422
-247
41
$4.14M 0.2%
40,923
+1,441
42
$4.07M 0.2%
50,407
-2,278
43
$3.96M 0.19%
16,816
+3,375
44
$3.95M 0.19%
32,007
+5,272
45
$3.71M 0.18%
23,739
-2,830
46
$3.69M 0.18%
23,266
-24
47
$3.52M 0.17%
56,511
+11,417
48
$3.46M 0.17%
42,508
+6,420
49
$3.27M 0.16%
30,028
+10,904
50
$3.21M 0.16%
18,821
-33
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2
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