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
476
$459K 0.02%
+11,876
477
$458K 0.02%
11,868
-125
478
$457K 0.02%
4,941
-524
479
$455K 0.02%
12,310
-6,271
480
$454K 0.02%
4,010
-1,130
481
$453K 0.02%
41,340
+17,242
482
$453K 0.02%
13,898
+1,843
483
$453K 0.02%
+1,849
484
$451K 0.02%
3,678
-705
485
$451K 0.02%
2,453
+991
486
$450K 0.02%
2,961
+21
487
$449K 0.02%
5,040
-3,149
488
$448K 0.02%
3,168
+400
489
$446K 0.02%
6,054
+2
490
$445K 0.02%
46,062
491
$444K 0.02%
7,450
-444
492
$440K 0.02%
2,047
+258
493
$435K 0.02%
1,850
+17
494
$435K 0.02%
12,397
+739
495
$435K 0.02%
10,815
496
$434K 0.02%
+17,430
497
$433K 0.02%
22,576
-10,187
498
$433K 0.02%
34,530
+1,980
499
$433K 0.02%
2,494
+24
500
$431K 0.02%
1,497
-849
18 19
20
21 22