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
251
$1.06M 0.04%
+21,235
252
$1.06M 0.04%
2,987
-235
253
$1.05M 0.04%
100,000
254
$1.05M 0.04%
11,056
+1,739
255
$1.05M 0.04%
8,061
+20
256
$1.04M 0.04%
30,600
+6,441
257
$1.04M 0.04%
24,350
+11,300
258
$1.04M 0.04%
15,377
+6,098
259
$1.04M 0.04%
2
260
$1.03M 0.04%
16,200
+1,935
261
$1.03M 0.04%
11,447
-3,379
262
$1.03M 0.04%
88,175
263
$1.02M 0.04%
15,401
+461
264
$1.02M 0.04%
8,706
-544
265
$1.02M 0.04%
14,296
+2,186
266
$1.01M 0.04%
2,531
+716
267
$1.01M 0.04%
93,100
268
$1.01M 0.04%
32,935
+87
269
$1.01M 0.04%
14,392
+773
270
$1.01M 0.04%
4,377
+195
271
$1M 0.04%
4,713
-1,032
272
$1M 0.04%
4,266
-2,277
273
$992K 0.04%
4,087
-107
274
$984K 0.04%
31,432
+3,103
275
$983K 0.04%
1,368
+14
9 10
11
12 13