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
751
– –
-8,441
752
– –
-5,111
753
– –
-1,242
754
– –
-2,225
755
– –
-6,006
756
– –
-1,485
757
– –
-6,680
758
– –
-6,779
759
– –
-1,748
760
– –
-4,034
761
– –
-6,264
762
– –
-3,873
763
– –
-2,672
764
– –
-4,012
765
– –
-5,194
766
– –
-1,398
767
– –
-13,573
768
– –
-987
769
– –
-8,245
770
– –
-14,391
771
– –
-4,808
772
– –
-6,709
773
– –
-16,783
774
– –
-7,337
775
– –
-11,635
29 30
31
32 33