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
401
$581K 0.02%
15,950
-2,862
402
$581K 0.02%
11,239
+176
403
$581K 0.02%
9,615
+296
404
$580K 0.02%
7,170
+1,466
405
$579K 0.02%
32,472
-8,777
406
$577K 0.02%
5,020
-646
407
$571K 0.02%
2,378
+742
408
$568K 0.02%
7,660
-313
409
$568K 0.02%
5,135
+2,825
410
$565K 0.02%
15,850
+10
411
$564K 0.02%
15,420
-150
412
$562K 0.02%
4,158
413
$562K 0.02%
7,972
+2,666
414
$561K 0.02%
1,054
-28
415
$558K 0.02%
10,206
+3,242
416
$558K 0.02%
+17,656
417
$558K 0.02%
770
+260
418
$558K 0.02%
1,851
-27
419
$549K 0.02%
6,575
-8
420
$548K 0.02%
9,697
-263
421
$548K 0.02%
25,181
+6,353
422
$547K 0.02%
3,956
+900
423
$546K 0.02%
10,817
+2,900
424
$544K 0.02%
8,018
+1,117
425
$544K 0.02%
8,929
-240
15 16
17
18 19