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
351
$704K 0.03%
3,238
+420
352
$697K 0.03%
+10,222
353
$696K 0.03%
17,565
354
$696K 0.03%
12,418
+188
355
$695K 0.03%
4,038
-879
356
$694K 0.03%
10,555
357
$693K 0.03%
+5,695
358
$691K 0.03%
12,001
+457
359
$689K 0.03%
10,901
+52
360
$676K 0.02%
14,937
-1,119
361
$673K 0.02%
4,050
-450
362
$671K 0.02%
14,075
+548
363
$668K 0.02%
6,957
-843
364
$667K 0.02%
2,528
+296
365
$667K 0.02%
11,067
+22
366
$666K 0.02%
7,797
-5,735
367
$663K 0.02%
16,908
368
$662K 0.02%
12,238
+3,425
369
$658K 0.02%
9,216
-9,602
370
$657K 0.02%
13,468
+7,664
371
$651K 0.02%
27,168
-5,089
372
$646K 0.02%
6,075
+325
373
$642K 0.02%
12,424
-4,361
374
$638K 0.02%
23,922
-9,339
375
$638K 0.02%
4,728
13 14
15
16 17