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
126
$1.76M 0.07%
19,757
+6,103
127
$1.74M 0.07%
3,508
+235
128
$1.73M 0.07%
17,992
-1,555
129
$1.71M 0.07%
22,831
-3,521
130
$1.69M 0.07%
13,340
-2,707
131
$1.67M 0.07%
+43,324
132
$1.65M 0.07%
4,989
-201
133
$1.65M 0.07%
10,093
-6
134
$1.61M 0.07%
9,778
+691
135
$1.6M 0.07%
40,812
-3,483
136
$1.6M 0.07%
10,290
+678
137
$1.59M 0.07%
8,919
+994
138
$1.57M 0.07%
29,036
139
$1.56M 0.07%
5,200
140
$1.52M 0.06%
2,803
-221
141
$1.52M 0.06%
21,721
-315
142
$1.5M 0.06%
3,479
+148
143
$1.49M 0.06%
14,486
+5,518
144
$1.48M 0.06%
13,243
-130
145
$1.48M 0.06%
16,440
+110
146
$1.46M 0.06%
10,356
+652
147
$1.46M 0.06%
6,937
+1,064
148
$1.46M 0.06%
7,357
-1,135
149
$1.44M 0.06%
13,054
150
$1.43M 0.06%
10,265
+785
4 5
6
7 8