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
101
$2.32M 0.1%
16,352
-5,507
102
$2.32M 0.1%
12,390
+742
103
$2.29M 0.1%
10,503
+2,327
104
$2.29M 0.1%
54,927
-6,547
105
$2.28M 0.1%
27,259
-14,050
106
$2.26M 0.09%
24,457
+1,225
107
$2.26M 0.09%
23,756
108
$2.18M 0.09%
60,511
-8,020
109
$2.18M 0.09%
26,634
+842
110
$2.17M 0.09%
4,536
+669
111
$2.15M 0.09%
54,833
+3,219
112
$2.14M 0.09%
34,676
-853
113
$2.08M 0.09%
40,397
+3,602
114
$2.07M 0.09%
80,396
-2,289
115
$2.04M 0.09%
20,670
-2,828
116
$1.98M 0.08%
25,744
+962
117
$1.94M 0.08%
9,736
+587
118
$1.89M 0.08%
14,758
+723
119
$1.88M 0.08%
13,316
-551
120
$1.88M 0.08%
5,762
-450
121
$1.87M 0.08%
9,014
122
$1.85M 0.08%
6,602
-52
123
$1.81M 0.08%
28,765
+6,021
124
$1.79M 0.08%
14,717
+8,091
125
$1.78M 0.07%
5,847
-314
3 4
5
6 7