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
$2.74B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.31M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$13.7M
2
+$5.67M
3
+$3.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.02M
5
ADI icon
Analog Devices
ADI
+$2.01M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.56%
3 Consumer Staples 7.29%
4 Financials 5.6%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.04%
5,185
-349
227
$1.16M 0.04%
2,540
+929
228
$1.16M 0.04%
20,270
+431
229
$1.16M 0.04%
4,655
-152
230
$1.15M 0.04%
2,525
+99
231
$1.15M 0.04%
2,282
+216
232
$1.15M 0.04%
14,490
+6,602
233
$1.15M 0.04%
9,444
-681
234
$1.14M 0.04%
2,558
+844
235
$1.14M 0.04%
3,803
+458
236
$1.14M 0.04%
6,547
-975
237
$1.14M 0.04%
75,088
+16,263
238
$1.13M 0.04%
17,640
-110
239
$1.13M 0.04%
3,278
-500
240
$1.12M 0.04%
59,688
+12
241
$1.11M 0.04%
5,177
+520
242
$1.11M 0.04%
4,437
+181
243
$1.1M 0.04%
6,583
+1,894
244
$1.1M 0.04%
30,635
+15,788
245
$1.1M 0.04%
37,336
+26,500
246
$1.09M 0.04%
5,851
+30
247
$1.09M 0.04%
14,437
-1,453
248
$1.08M 0.04%
24,904
+135
249
$1.08M 0.04%
23,112
+10,753
250
$1.07M 0.04%
10,700
+2,189
8 9
10
11 12