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
326
$785K 0.03%
+10,897
327
$783K 0.03%
+2,253
328
$781K 0.03%
35,453
-1,284
329
$781K 0.03%
14,815
+7,602
330
$773K 0.03%
7,462
+325
331
$768K 0.03%
40,719
+1,614
332
$768K 0.03%
39,100
333
$762K 0.03%
43,331
+2,626
334
$761K 0.03%
12,686
+1,481
335
$760K 0.03%
8,172
+721
336
$759K 0.03%
6,630
+931
337
$747K 0.03%
7,796
-624
338
$746K 0.03%
1,590
-141
339
$744K 0.03%
11,217
+137
340
$740K 0.03%
2,522
+668
341
$737K 0.03%
13,457
342
$737K 0.03%
18,416
-300
343
$735K 0.03%
3,913
-48
344
$729K 0.03%
1,949
-90
345
$721K 0.03%
7,095
-1,325
346
$720K 0.03%
3,894
-1,576
347
$718K 0.03%
3,272
-80
348
$716K 0.03%
9,324
+171
349
$713K 0.03%
1,864
+10
350
$712K 0.03%
20,444
+3,000
12 13
14
15 16