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
476
$381K 0.02%
1,361
-1,978
477
$381K 0.02%
33,847
-4,926
478
$379K 0.02%
1,250
-3
479
$377K 0.02%
20,865
-8,488
480
$377K 0.02%
25,776
-6,117
481
$377K 0.02%
2,808
+1,506
482
$376K 0.02%
6,637
+1,015
483
$375K 0.02%
5,832
+22
484
$375K 0.02%
7,715
-1,234
485
$375K 0.02%
+13,831
486
$373K 0.02%
10,087
+4,732
487
$371K 0.02%
26,309
+5,464
488
$371K 0.02%
19,534
-1,999
489
$370K 0.02%
113,617
-1
490
$369K 0.02%
36,948
+10,643
491
$368K 0.02%
+6,541
492
$367K 0.02%
+13,651
493
$367K 0.02%
+25,228
494
$365K 0.02%
2,167
495
$365K 0.02%
36,588
+7,059
496
$364K 0.02%
3,795
+1,406
497
$361K 0.02%
102,292
-9,655
498
$359K 0.02%
5,712
499
$358K 0.02%
5,326
500
$358K 0.02%
1,270
-1,395
18 19
20
21 22