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
76
$3.12M 0.13%
18,624
+8,392
77
$3.04M 0.13%
123,402
-14,878
78
$3.02M 0.13%
112,440
+4,882
79
$2.98M 0.13%
50,700
+3
80
$2.98M 0.13%
10,042
+599
81
$2.94M 0.12%
13,762
+3,102
82
$2.93M 0.12%
43,798
-1,169
83
$2.85M 0.12%
31,482
-3,341
84
$2.81M 0.12%
33,507
+34
85
$2.75M 0.12%
25,399
+779
86
$2.68M 0.11%
15,480
-1,635
87
$2.65M 0.11%
10,756
+177
88
$2.64M 0.11%
70,662
+6,473
89
$2.61M 0.11%
51,506
+3,540
90
$2.61M 0.11%
89,499
91
$2.59M 0.11%
30,819
-3,347
92
$2.52M 0.11%
+11,649
93
$2.48M 0.1%
118,431
-27,344
94
$2.48M 0.1%
60,665
-2,123
95
$2.43M 0.1%
37,601
+294
96
$2.42M 0.1%
14,981
-742
97
$2.41M 0.1%
8,671
-952
98
$2.4M 0.1%
17,650
+689
99
$2.38M 0.1%
18,022
+2,650
100
$2.38M 0.1%
4,924
-22
2 3
4
5 6