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
601
$247K 0.01%
12,066
602
$247K 0.01%
3,166
-489
603
$246K 0.01%
+7,215
604
$246K 0.01%
+72,261
605
$246K 0.01%
+6,961
606
$245K 0.01%
3,635
+363
607
$245K 0.01%
3,685
-130
608
$244K 0.01%
+7,475
609
$244K 0.01%
7,932
610
$242K 0.01%
12,018
-9,875
611
$242K 0.01%
2,132
+44
612
$240K 0.01%
155,650
613
$239K 0.01%
446
-341
614
$239K 0.01%
5,974
615
$238K 0.01%
+2,742
616
$238K 0.01%
+39,766
617
$238K 0.01%
10,569
-2,744
618
$237K 0.01%
3,577
-803
619
$236K 0.01%
3,000
620
$236K 0.01%
+9,002
621
$235K 0.01%
11,825
+1,225
622
$233K 0.01%
+20,108
623
$233K 0.01%
+3,291
624
$231K 0.01%
4,862
-497
625
$230K 0.01%
16,787
23 24
25
26 27