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
276
$972K 0.04%
2,564
-23
277
$970K 0.04%
11,119
-4,203
278
$969K 0.04%
3,636
-1,680
279
$966K 0.04%
14,326
+4,878
280
$964K 0.04%
3,435
+916
281
$962K 0.04%
7,641
-922
282
$956K 0.03%
8,501
-34
283
$955K 0.03%
5,355
+70
284
$953K 0.03%
23,700
+8,571
285
$943K 0.03%
21,315
-195
286
$942K 0.03%
18,066
-2,033
287
$931K 0.03%
7,970
+1,981
288
$927K 0.03%
18,803
+4,117
289
$922K 0.03%
7,602
+776
290
$918K 0.03%
25,530
-1,408
291
$913K 0.03%
10,911
+6,032
292
$910K 0.03%
3,639
+56
293
$909K 0.03%
9,526
+114
294
$909K 0.03%
11,892
-705
295
$904K 0.03%
+5,341
296
$902K 0.03%
21,927
-5,787
297
$898K 0.03%
5,466
-1,202
298
$895K 0.03%
22,104
-8,832
299
$881K 0.03%
22,264
-2,098
300
$873K 0.03%
19,545
+11,019
10 11
12
13 14