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
151
$1.42M 0.06%
15,014
-1,848
152
$1.42M 0.06%
34,587
153
$1.41M 0.06%
8,122
+348
154
$1.41M 0.06%
17,070
-2,466
155
$1.38M 0.06%
17,788
+380
156
$1.37M 0.06%
3,320
+2,113
157
$1.37M 0.06%
14,754
-2,020
158
$1.35M 0.06%
12,616
+161
159
$1.33M 0.06%
32,355
+21,369
160
$1.29M 0.05%
7,438
161
$1.27M 0.05%
83,015
162
$1.27M 0.05%
13,499
-38,614
163
$1.27M 0.05%
15,844
164
$1.26M 0.05%
8,234
-3,614
165
$1.26M 0.05%
25,169
+2,352
166
$1.24M 0.05%
3,224
-369
167
$1.23M 0.05%
70,440
-13,660
168
$1.23M 0.05%
4,655
+430
169
$1.23M 0.05%
10,073
-2,413
170
$1.22M 0.05%
12,752
171
$1.22M 0.05%
16,031
+2,022
172
$1.22M 0.05%
9,325
+13
173
$1.19M 0.05%
30,009
+7,343
174
$1.19M 0.05%
6,029
-534
175
$1.17M 0.05%
6,422
-224
5 6
7
8 9