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
$2.05B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$7.02M
3
+$4.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

1
+$9.71M
2
+$3.25M
3
+$1.76M
4
ADI icon
Analog Devices
ADI
+$1.67M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M

Sector Composition

1 Consumer Staples 4.2%
2 Healthcare 3.18%
3 Financials 2.98%
4 Technology 2.81%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.15%
26,831
+600
52
$3.13M 0.15%
28,630
+4,612
53
$3.08M 0.15%
38,773
+1,879
54
$3.04M 0.15%
2,965
+2
55
$2.82M 0.14%
14,856
+60
56
$2.72M 0.13%
19,422
+210
57
$2.65M 0.13%
22,479
+6,104
58
$2.58M 0.13%
23,964
-319
59
$2.45M 0.12%
84,207
-21,460
60
$2.44M 0.12%
22,267
+674
61
$2.41M 0.12%
12,002
+724
62
$2.34M 0.11%
15,439
-80
63
$2.3M 0.11%
+30,225
64
$2.28M 0.11%
27,592
-4,743
65
$2.25M 0.11%
10,686
+503
66
$2.09M 0.1%
135,708
-40,908
67
$2.06M 0.1%
+23,312
68
$2.01M 0.1%
33,100
-3,868
69
$2.01M 0.1%
81,854
-22,443
70
$1.94M 0.09%
18,667
-99
71
$1.93M 0.09%
12,165
+842
72
$1.9M 0.09%
58,395
-18
73
$1.88M 0.09%
14,409
+73
74
$1.87M 0.09%
13,334
-7,555
75
$1.84M 0.09%
30,335
-10,613
1 2
3
4 5