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
576
$267K 0.01%
9,372
+604
577
$267K 0.01%
696
-36
578
$266K 0.01%
+6,931
579
$266K 0.01%
+32,340
580
$265K 0.01%
7,933
+2,741
581
$265K 0.01%
8,774
582
$264K 0.01%
14,580
583
$264K 0.01%
7,725
584
$263K 0.01%
3,984
-566
585
$263K 0.01%
2,838
-1,601
586
$263K 0.01%
11,023
587
$261K 0.01%
+2,421
588
$260K 0.01%
16,384
589
$256K 0.01%
9,021
590
$256K 0.01%
3,480
+27
591
$255K 0.01%
+2,384
592
$255K 0.01%
+13,661
593
$254K 0.01%
8,560
594
$254K 0.01%
7,525
+2,235
595
$253K 0.01%
+1,755
596
$250K 0.01%
1,039
-53
597
$249K 0.01%
6,116
598
$249K 0.01%
+912
599
$248K 0.01%
+11,100
600
$248K 0.01%
2,443
22 23
24
25 26