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
501
$431K 0.02%
14,265
502
$425K 0.02%
+8,511
503
$422K 0.02%
+6,747
504
$422K 0.02%
+3,102
505
$422K 0.02%
+7,892
506
$419K 0.02%
12,325
-125
507
$418K 0.02%
13,534
+1,051
508
$418K 0.02%
9,452
509
$417K 0.02%
30,100
+20
510
$416K 0.02%
11,867
+2,516
511
$415K 0.02%
93,623
512
$412K 0.02%
4,264
-90
513
$411K 0.02%
5,364
+464
514
$410K 0.01%
5,530
515
$409K 0.01%
8,697
-606
516
$406K 0.01%
10,145
+711
517
$403K 0.01%
50,277
+16,593
518
$399K 0.01%
+4,205
519
$398K 0.01%
11,511
+49
520
$398K 0.01%
15,101
+4,355
521
$398K 0.01%
66,426
-1,582
522
$398K 0.01%
18,842
523
$397K 0.01%
33,176
+2,209
524
$396K 0.01%
14,421
-6,018
525
$394K 0.01%
13,506
+1,062
19 20
21
22 23