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
201
$405K 0.02%
7,125
-595
202
$401K 0.02%
3,029
203
$397K 0.02%
3,735
204
$397K 0.02%
24,225
205
$394K 0.02%
6,174
+129
206
$392K 0.02%
3,214
-540
207
$391K 0.02%
9,165
+1,020
208
$391K 0.02%
1,120
209
$390K 0.02%
9,393
-812
210
$382K 0.02%
4,320
-6,969
211
$381K 0.02%
13,307
212
$377K 0.02%
4,710
-11
213
$373K 0.02%
2,805
+8
214
$373K 0.02%
29,875
+1,500
215
$368K 0.02%
15,660
-255
216
$367K 0.02%
4,063
-1
217
$367K 0.02%
5,725
+275
218
$366K 0.02%
1,927
-123
219
$364K 0.02%
1,214
-67
220
$363K 0.02%
18,590
-20
221
$361K 0.02%
191,869
222
$353K 0.02%
2,607
+3
223
$353K 0.02%
3,017
+4
224
$351K 0.02%
2,244
-781
225
$349K 0.02%
3,802
7 8
9
10 11