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
201
$1.03M 0.04%
15,100
202
$1.02M 0.04%
10,251
+2,742
203
$1.02M 0.04%
11,203
+3,673
204
$1.01M 0.04%
12,185
-679
205
$1.01M 0.04%
4,920
+11
206
$1M 0.04%
874
+2
207
$999K 0.04%
3,908
-1,173
208
$999K 0.04%
2,591
+1,012
209
$992K 0.04%
9,042
+2,610
210
$990K 0.04%
+93,100
211
$982K 0.04%
20,012
+276
212
$970K 0.04%
14,247
213
$959K 0.04%
28,958
-4,041
214
$956K 0.04%
14,700
+1,087
215
$954K 0.04%
4,711
+671
216
$952K 0.04%
13,965
+1,557
217
$947K 0.04%
13,875
+2,550
218
$946K 0.04%
12,488
+38
219
$941K 0.04%
538
220
$940K 0.04%
11,016
-465
221
$936K 0.04%
10,248
+1,959
222
$932K 0.04%
31,193
-2,173
223
$929K 0.04%
17,900
+7,291
224
$927K 0.04%
20,981
+1,797
225
$922K 0.04%
6,146
-1,733
7 8
9
10 11