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
176
$1.17M 0.05%
25,333
+1,489
177
$1.16M 0.05%
18,621
-21,068
178
$1.15M 0.05%
11,294
-702
179
$1.15M 0.05%
11,972
-844
180
$1.15M 0.05%
11,260
+2,547
181
$1.13M 0.05%
5,525
+2,250
182
$1.13M 0.05%
5,105
-835
183
$1.12M 0.05%
24,645
-524
184
$1.12M 0.05%
7,487
+1,819
185
$1.11M 0.05%
5,283
+1,331
186
$1.1M 0.05%
6,284
+3,306
187
$1.09M 0.05%
20,203
-5,042
188
$1.09M 0.05%
5,484
+900
189
$1.08M 0.05%
3,573
+1,208
190
$1.08M 0.05%
55,395
-8,136
191
$1.08M 0.05%
5,944
+865
192
$1.08M 0.05%
14,116
-1,895
193
$1.07M 0.05%
9,727
194
$1.07M 0.04%
98,072
-618
195
$1.07M 0.04%
6,308
+1,282
196
$1.07M 0.04%
16,985
-7,100
197
$1.06M 0.04%
8,800
+750
198
$1.04M 0.04%
10,766
-3,181
199
$1.03M 0.04%
11,327
+219
200
$1.03M 0.04%
3,695
+219
6 7
8
9 10