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
451
$487K 0.02%
7,151
-1,744
452
$486K 0.02%
2,541
-714
453
$486K 0.02%
13,307
454
$486K 0.02%
9,643
455
$483K 0.02%
3,050
-25
456
$483K 0.02%
3,430
+155
457
$482K 0.02%
4,295
+218
458
$480K 0.02%
5,438
+315
459
$480K 0.02%
5,696
+418
460
$479K 0.02%
+18,650
461
$476K 0.02%
64,488
-62,014
462
$473K 0.02%
+10,532
463
$471K 0.02%
2,923
+394
464
$470K 0.02%
15,677
465
$470K 0.02%
+1,055
466
$468K 0.02%
1,416
-142
467
$467K 0.02%
+3,577
468
$467K 0.02%
+3,205
469
$464K 0.02%
4,603
-2,247
470
$463K 0.02%
10,167
+2,912
471
$463K 0.02%
14,160
472
$463K 0.02%
6,541
473
$462K 0.02%
1,567
-80
474
$460K 0.02%
9,673
-3,105
475
$460K 0.02%
175,407
+19,757
17 18
19
20 21