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
676
$174K 0.01%
10,306
677
$165K 0.01%
15,407
678
$164K 0.01%
+5,938
679
$163K 0.01%
+11,999
680
$161K 0.01%
+30,067
681
$154K 0.01%
690
-105
682
$146K 0.01%
+18,747
683
$145K 0.01%
10,950
684
$134K 0.01%
13,620
685
$131K 0.01%
2,446
686
$130K 0.01%
12,992
+79
687
$128K 0.01%
20,000
688
$123K 0.01%
+12,062
689
$120K 0.01%
17,645
+1,341
690
$111K ﹤0.01%
29,639
+911
691
$109K ﹤0.01%
13,073
692
$108K ﹤0.01%
10,781
693
$101K ﹤0.01%
32,642
694
$97K ﹤0.01%
22,538
+6,884
695
$86K ﹤0.01%
+11,422
696
$83K ﹤0.01%
26,891
697
$76K ﹤0.01%
14,064
+519
698
$71K ﹤0.01%
+10,288
699
$68K ﹤0.01%
2,890
700
$65K ﹤0.01%
11,842
-42,496
26 27
28
29 30