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
551
$295K 0.01%
5,928
+290
552
$294K 0.01%
+200
553
$293K 0.01%
2,510
-397
554
$290K 0.01%
75,000
555
$288K 0.01%
+27,941
556
$287K 0.01%
9,812
-23
557
$287K 0.01%
27,363
+5,106
558
$286K 0.01%
29,249
-1,278
559
$286K 0.01%
10,460
-11,835
560
$286K 0.01%
5,425
561
$284K 0.01%
5,170
562
$284K 0.01%
4,005
563
$283K 0.01%
+2,334
564
$282K 0.01%
22,418
565
$282K 0.01%
+7,950
566
$281K 0.01%
7,560
567
$280K 0.01%
2,034
-317
568
$275K 0.01%
3,664
-4,334
569
$274K 0.01%
14,441
-2,365
570
$272K 0.01%
+8,415
571
$272K 0.01%
2,384
-2,525
572
$271K 0.01%
12,389
+2,300
573
$271K 0.01%
+1,094
574
$269K 0.01%
+5,918
575
$269K 0.01%
2,840
+511
21 22
23
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