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
51
$4.97M 0.21%
47,378
+9,394
52
$4.94M 0.21%
20,293
+696
53
$4.84M 0.2%
92,242
-371
54
$4.66M 0.2%
98,258
+241
55
$4.64M 0.19%
13,781
-1,914
56
$4.52M 0.19%
60,699
+25,511
57
$4.51M 0.19%
22,952
+855
58
$4.46M 0.19%
271,066
+112
59
$4.42M 0.19%
90,058
-13,054
60
$4.35M 0.18%
40,068
+1,464
61
$4.29M 0.18%
58,237
+22,292
62
$4.25M 0.18%
27,757
-9,497
63
$4.07M 0.17%
14,838
+1,522
64
$4.05M 0.17%
57,372
-2,672
65
$4.03M 0.17%
129,429
+1,043
66
$4M 0.17%
25,690
-13,758
67
$3.89M 0.16%
41,978
-1,348
68
$3.83M 0.16%
19,037
+318
69
$3.83M 0.16%
14,182
+359
70
$3.71M 0.16%
21,268
-3,220
71
$3.52M 0.15%
86,823
-6,579
72
$3.48M 0.15%
15,900
+181
73
$3.42M 0.14%
9,333
+4,646
74
$3.34M 0.14%
54,406
-237
75
$3.26M 0.14%
10,063
-660
1 2
3
4 5