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
376
$635K 0.02%
10,667
+675
377
$634K 0.02%
12,849
+1,599
378
$634K 0.02%
11,046
+6,012
379
$633K 0.02%
5,789
-2,269
380
$632K 0.02%
19,872
+4,792
381
$626K 0.02%
4,174
+1,524
382
$624K 0.02%
3,369
-808
383
$619K 0.02%
24,444
-119
384
$618K 0.02%
9,788
+6,334
385
$615K 0.02%
1,915
+1,039
386
$605K 0.02%
14,022
+1,770
387
$605K 0.02%
10,797
+1,575
388
$603K 0.02%
2,920
-5
389
$602K 0.02%
10,629
-2,183
390
$602K 0.02%
112,233
+1,273
391
$599K 0.02%
3,254
-800
392
$596K 0.02%
15,896
-45
393
$595K 0.02%
3,428
-302
394
$594K 0.02%
5,691
+232
395
$593K 0.02%
5,516
+1,462
396
$593K 0.02%
36,239
+2,564
397
$593K 0.02%
6,453
+1,471
398
$591K 0.02%
18,750
+9,784
399
$591K 0.02%
11,402
-4,092
400
$582K 0.02%
+12,849
14 15
16
17 18