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
426
$542K 0.02%
3,907
+5
427
$541K 0.02%
3,683
+142
428
$540K 0.02%
3,782
+11
429
$540K 0.02%
10,500
430
$532K 0.02%
11,658
+4,482
431
$529K 0.02%
38,250
-13,182
432
$528K 0.02%
12,990
+695
433
$524K 0.02%
+9,684
434
$523K 0.02%
26,347
435
$521K 0.02%
6,711
+1,439
436
$515K 0.02%
4,457
+2,266
437
$513K 0.02%
9,630
+278
438
$511K 0.02%
7,272
-723
439
$507K 0.02%
3,586
-402
440
$506K 0.02%
8,122
-457
441
$504K 0.02%
20,350
-125
442
$503K 0.02%
40,013
443
$502K 0.02%
4,730
+838
444
$501K 0.02%
7,043
+854
445
$501K 0.02%
+3,174
446
$500K 0.02%
5,250
447
$496K 0.02%
17,527
+1,170
448
$494K 0.02%
5,174
449
$491K 0.02%
623
-382
450
$488K 0.02%
9,824
-3,280
16 17
18
19 20