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
501
$353K 0.01%
2,609
-20
502
$350K 0.01%
3,005
-900
503
$350K 0.01%
+22,318
504
$347K 0.01%
102,973
505
$347K 0.01%
15,982
-24
506
$347K 0.01%
19,878
+7,441
507
$346K 0.01%
5,475
508
$346K 0.01%
18,170
+4,356
509
$344K 0.01%
5,485
510
$343K 0.01%
4,673
511
$342K 0.01%
5,885
512
$340K 0.01%
24,343
513
$336K 0.01%
+19,379
514
$336K 0.01%
+5,081
515
$333K 0.01%
3,274
516
$333K 0.01%
5,175
+519
517
$330K 0.01%
705
-16
518
$326K 0.01%
7,091
-2,201
519
$325K 0.01%
29,219
520
$324K 0.01%
3,777
-834
521
$324K 0.01%
26,700
522
$324K 0.01%
8,076
-49
523
$321K 0.01%
+5,599
524
$321K 0.01%
3,785
-2
525
$319K 0.01%
1,650
-3,160
19 20
21
22 23