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
26
$9.14M 0.38%
19,221
-1,080
27
$8.56M 0.36%
99,925
-3,342
28
$8.36M 0.35%
26,512
+315
29
$8.14M 0.34%
48,411
+2,301
30
$8.11M 0.34%
167,030
+10,310
31
$8.07M 0.34%
88,493
-2,075
32
$7.84M 0.33%
34,595
-3,499
33
$7.57M 0.32%
69,200
+260
34
$7.41M 0.31%
44,034
+2,910
35
$7.19M 0.3%
50,021
+3,604
36
$6.91M 0.29%
42,855
-1,902
37
$6.83M 0.29%
160,214
+3,587
38
$6.58M 0.28%
45,021
-1,968
39
$6.57M 0.28%
42,882
+7,044
40
$6.5M 0.27%
28,968
+147
41
$6.34M 0.27%
101,401
-11,902
42
$6.26M 0.26%
73,964
-31,932
43
$6.14M 0.26%
44,324
-8,688
44
$6.14M 0.26%
69,035
-10,278
45
$6.11M 0.26%
42,171
+1,018
46
$5.83M 0.24%
35,013
+1,124
47
$5.79M 0.24%
80,043
+55
48
$5.7M 0.24%
40,282
-2,027
49
$5.31M 0.22%
59,204
-47,362
50
$5.08M 0.21%
335,040
-48,860
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