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
176
$509K 0.02%
7,518
+128
177
$509K 0.02%
6,347
-18
178
$500K 0.02%
7,758
-1,536
179
$500K 0.02%
1,985
180
$498K 0.02%
3,693
181
$492K 0.02%
24,079
-6,607
182
$483K 0.02%
11,900
183
$469K 0.02%
6,918
184
$465K 0.02%
25,245
+2,425
185
$461K 0.02%
+33,434
186
$459K 0.02%
3,918
+7
187
$456K 0.02%
8,497
-37
188
$453K 0.02%
5,450
189
$452K 0.02%
11,178
190
$451K 0.02%
1,307
191
$446K 0.02%
10,288
192
$441K 0.02%
+49,364
193
$440K 0.02%
6,225
194
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3,908
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195
$434K 0.02%
2,010
+10
196
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2,428
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197
$414K 0.02%
14,925
198
$411K 0.02%
5,955
199
$411K 0.02%
6,562
-46
200
$405K 0.02%
5,192
+12
6 7
8
9 10