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
101
$1.19M 0.06%
40,675
102
$1.17M 0.06%
259,760
-5,560
103
$1.16M 0.06%
28,479
-5,322
104
$1.16M 0.06%
31,604
+1,250
105
$1.14M 0.06%
7,817
+3,006
106
$1.14M 0.06%
9,329
107
$1.14M 0.06%
6,359
-1,171
108
$1.14M 0.06%
27,711
-6,783
109
$1.12M 0.05%
39,053
-12,519
110
$1.11M 0.05%
39,265
111
$1.1M 0.05%
21,348
-6,229
112
$1.09M 0.05%
5,418
-1,263
113
$1.09M 0.05%
15,558
-5,094
114
$1.07M 0.05%
45,090
-61
115
$1.05M 0.05%
17,718
-13,654
116
$1.05M 0.05%
6,284
-240
117
$1.04M 0.05%
9,957
-568
118
$1.02M 0.05%
12,676
-53
119
$1.02M 0.05%
6,367
+3
120
$1.01M 0.05%
70,680
121
$983K 0.05%
19,025
-674
122
$980K 0.05%
27,083
+698
123
$962K 0.05%
20,840
-6,481
124
$950K 0.05%
23,555
-6,152
125
$938K 0.05%
15,726
-8,855
3 4
5
6 7