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
651
$209K 0.01%
17,335
652
$208K 0.01%
2,159
-9
653
$208K 0.01%
+2,136
654
$207K 0.01%
+4,565
655
$207K 0.01%
12,297
656
$206K 0.01%
19,670
+2,311
657
$206K 0.01%
14,225
+3,025
658
$205K 0.01%
19,408
+1,200
659
$205K 0.01%
5,883
-3,618
660
$205K 0.01%
9,169
-37,476
661
$205K 0.01%
+1,124
662
$204K 0.01%
3,650
663
$204K 0.01%
+13,938
664
$204K 0.01%
+873
665
$203K 0.01%
+9,922
666
$203K 0.01%
8,583
667
$202K 0.01%
+966
668
$196K 0.01%
+31,998
669
$192K 0.01%
15,228
-33,990
670
$192K 0.01%
13,075
+325
671
$188K 0.01%
+18,478
672
$185K 0.01%
41,177
673
$180K 0.01%
+12,525
674
$175K 0.01%
+13,432
675
$175K 0.01%
+19,906
25 26
27
28 29