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
26
$13.6M 0.5%
72,810
+6,189
27
$13.5M 0.49%
46,997
-1,339
28
$13.3M 0.49%
43,906
+1,611
29
$12.9M 0.47%
37,755
+2,683
30
$12.1M 0.44%
104,474
+5,567
31
$11.9M 0.43%
98,376
+3,432
32
$10.8M 0.39%
71,312
-736
33
$10.5M 0.38%
56,892
+3,321
34
$9.82M 0.36%
135,386
+2,656
35
$9.54M 0.35%
170,057
-4,195
36
$9.53M 0.35%
42,246
-901
37
$9.47M 0.35%
88,272
+580
38
$9.37M 0.34%
16,674
+581
39
$8.87M 0.32%
22,551
+2,593
40
$8.57M 0.31%
34,557
-1,160
41
$8.38M 0.31%
32,024
+571
42
$8.08M 0.3%
51,381
+5,022
43
$8.04M 0.29%
23,286
+1,418
44
$7.6M 0.28%
59,163
+1,283
45
$7.17M 0.26%
37,272
+404
46
$7.13M 0.26%
97,629
+28,276
47
$6.89M 0.25%
39,548
+446
48
$6.57M 0.24%
21,157
+2,705
49
$6.44M 0.24%
33,460
+2,447
50
$6.41M 0.23%
30,902
+2,573
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