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
526
$319K 0.01%
6,043
-85
527
$319K 0.01%
11,221
-5,200
528
$317K 0.01%
1,080
-380
529
$316K 0.01%
6,450
+700
530
$315K 0.01%
12,725
+1,900
531
$315K 0.01%
1,791
532
$314K 0.01%
2,758
+93
533
$314K 0.01%
6,000
534
$313K 0.01%
+10,107
535
$312K 0.01%
11,685
536
$311K 0.01%
3,462
-2,318
537
$308K 0.01%
5,377
+1,536
538
$307K 0.01%
+5,448
539
$306K 0.01%
3,283
+100
540
$306K 0.01%
14,899
541
$304K 0.01%
9,269
+990
542
$303K 0.01%
+2,470
543
$302K 0.01%
+12,616
544
$301K 0.01%
25,290
545
$299K 0.01%
+455
546
$299K 0.01%
12,058
547
$298K 0.01%
5,116
+1,852
548
$298K 0.01%
+2,559
549
$298K 0.01%
40,411
550
$297K 0.01%
4,341
-2,361
20 21
22
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