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
76
$1.83M 0.09%
35,900
77
$1.83M 0.09%
60,998
+9,243
78
$1.77M 0.09%
47,726
-3,310
79
$1.72M 0.08%
9,881
-598
80
$1.7M 0.08%
9,679
-2,399
81
$1.62M 0.08%
15,896
-7,251
82
$1.59M 0.08%
48,410
-13,956
83
$1.57M 0.08%
24,165
+1,031
84
$1.54M 0.08%
+5,107
85
$1.51M 0.07%
8,312
+4,653
86
$1.47M 0.07%
18,442
+707
87
$1.45M 0.07%
+45,175
88
$1.4M 0.07%
38,488
+588
89
$1.4M 0.07%
7,061
-20
90
$1.39M 0.07%
96,304
-12,101
91
$1.36M 0.07%
18,328
-124
92
$1.3M 0.06%
6,795
+4
93
$1.3M 0.06%
10,900
+608
94
$1.29M 0.06%
+41,245
95
$1.26M 0.06%
9,995
96
$1.25M 0.06%
89,660
+76,065
97
$1.24M 0.06%
10,092
+113
98
$1.23M 0.06%
15,385
-238
99
$1.21M 0.06%
30,103
-2,148
100
$1.21M 0.06%
16,340
+247
2 3
4
5 6