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
301
$871K 0.03%
10,088
-14,468
302
$868K 0.03%
+5,072
303
$865K 0.03%
26,314
+12,917
304
$857K 0.03%
13,097
-453
305
$849K 0.03%
13,631
+710
306
$847K 0.03%
18,702
-5,828
307
$845K 0.03%
4,079
-636
308
$845K 0.03%
1,795
+357
309
$842K 0.03%
23,691
-3,352
310
$841K 0.03%
5,131
+151
311
$839K 0.03%
2,385
+786
312
$835K 0.03%
35,830
313
$835K 0.03%
+12,506
314
$832K 0.03%
3,135
+972
315
$825K 0.03%
9,858
+99
316
$818K 0.03%
36,233
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317
$807K 0.03%
4,012
+425
318
$802K 0.03%
12,025
+1,067
319
$802K 0.03%
13,320
+117
320
$794K 0.03%
5,841
321
$792K 0.03%
6,589
-1,007
322
$791K 0.03%
181,864
323
$789K 0.03%
9,670
+412
324
$788K 0.03%
32,565
+96
325
$785K 0.03%
5,315
+725
11 12
13
14 15