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
626
$229K 0.01%
4,163
-746
627
$229K 0.01%
9,027
628
$223K 0.01%
3,725
-575
629
$222K 0.01%
+4,254
630
$221K 0.01%
+9,891
631
$221K 0.01%
+4,762
632
$220K 0.01%
8,747
-4,384
633
$216K 0.01%
2,811
634
$216K 0.01%
24,107
+482
635
$214K 0.01%
3,041
-2,718
636
$214K 0.01%
+22,168
637
$214K 0.01%
684
-7,586
638
$214K 0.01%
10,060
+2,968
639
$214K 0.01%
+5,365
640
$213K 0.01%
1,791
+3
641
$213K 0.01%
15,836
642
$213K 0.01%
10,011
643
$213K 0.01%
4,136
644
$213K 0.01%
14,800
-4,875
645
$212K 0.01%
1,918
+59
646
$212K 0.01%
3,836
647
$212K 0.01%
12,125
+133
648
$210K 0.01%
+7,110
649
$210K 0.01%
+6,175
650
$209K 0.01%
+11,849
24 25
26
27 28