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
126
$929K 0.05%
36,410
-9,375
127
$922K 0.04%
+21,378
128
$917K 0.04%
18,967
-470
129
$900K 0.04%
3,653
+465
130
$892K 0.04%
16,017
131
$865K 0.04%
7,262
132
$853K 0.04%
9,900
133
$823K 0.04%
15,255
+1,370
134
$815K 0.04%
5,965
135
$807K 0.04%
43,275
-3,240
136
$792K 0.04%
22,460
-2,949
137
$786K 0.04%
9,687
-2,258
138
$781K 0.04%
15,846
+61
139
$776K 0.04%
16,255
+4,014
140
$775K 0.04%
13,665
-1,195
141
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18,001
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142
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19,054
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143
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12,856
+3
144
$751K 0.04%
4,491
-14
145
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10,155
-1,533
146
$742K 0.04%
20,274
147
$740K 0.04%
13,776
-318
148
$739K 0.04%
3,850
-155
149
$735K 0.04%
26,626
-60
150
$679K 0.03%
6,826
-440
4 5
6
7 8