DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
701
$63K ﹤0.01%
+10,155
702
$63K ﹤0.01%
18,186
703
$60K ﹤0.01%
+13,214
704
$60K ﹤0.01%
15,821
-6,255
705
$57K ﹤0.01%
20,175
-5,461
706
$52K ﹤0.01%
12,750
707
$49K ﹤0.01%
+14,436
708
$43K ﹤0.01%
+16,306
709
$37K ﹤0.01%
+12,562
710
$26K ﹤0.01%
+666
711
$25K ﹤0.01%
10,000
712
$20K ﹤0.01%
1,203
713
$11K ﹤0.01%
23,445
-3,224
714
$6K ﹤0.01%
+26,073
715
$3K ﹤0.01%
+50,000
716
– –
-3,794
717
– –
-6,774
718
– –
-12,221
719
– –
-2,255
720
– –
-1,760
721
– –
-621
722
– –
-508
723
– –
-3,908
724
– –
-1,091
725
– –
-5,179
27 28
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