DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$232M 9.72%
668,520
+48,501
2
$177M 7.4%
3,535,504
-547,298
3
$84.1M 3.52%
1,490,750
+890
4
$62.4M 2.62%
165,444
+1,762
5
$61.1M 2.56%
1,037,405
-75,175
6
$54.5M 2.28%
398,271
+3,195
7
$44.2M 1.85%
337,369
+742
8
$33M 1.38%
525,361
+127
9
$26.5M 1.11%
184,933
-1,976
10
$26M 1.09%
101,269
-233
11
$23.2M 0.97%
212,940
+20,100
12
$22M 0.92%
485,595
+40,995
13
$20.3M 0.85%
107,704
+6,218
14
$20.2M 0.84%
39,243
+103
15
$19.8M 0.83%
111,283
-6,073
16
$18.7M 0.78%
176,218
-5,282
17
$18.5M 0.78%
127,838
+15,933
18
$15.4M 0.65%
78,467
-2,585
19
$15.1M 0.63%
89,110
20
$13.3M 0.56%
6,190
+238
21
$12.2M 0.51%
71,954
+10,554
22
$11.7M 0.49%
103,618
+3,244
23
$10.8M 0.45%
106,080
-54,954
24
$10.7M 0.45%
39,161
+6,974
25
$10.7M 0.45%
28,200
+3,870
1
2 3 4 5