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
151
$668K 0.03%
23,150
152
$666K 0.03%
+67,120
153
$664K 0.03%
12,677
-5,088
154
$662K 0.03%
34,027
155
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29,920
+2,675
156
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18,883
-3,766
157
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9,560
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158
$616K 0.03%
1,614
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159
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2
160
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7,500
161
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4,788
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162
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17,150
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163
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5,372
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164
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31,437
+1,990
165
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2,928
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166
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167
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168
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12,040
169
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10,247
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170
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7,155
171
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2,152
+54
172
$515K 0.03%
2,619
-53
173
$511K 0.02%
36,090
+22
174
$510K 0.02%
9,640
+601
175
$510K 0.02%
3,552
+6
5 6
7
8 9