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
526
$394K 0.01%
16,035
527
$393K 0.01%
11,590
-31
528
$387K 0.01%
14,624
+4,378
529
$386K 0.01%
12,283
530
$384K 0.01%
+11,596
531
$382K 0.01%
4,100
+1,225
532
$382K 0.01%
2,753
+217
533
$380K 0.01%
19,414
+1,600
534
$380K 0.01%
5,058
535
$377K 0.01%
15,415
-1,635
536
$377K 0.01%
3,460
+410
537
$376K 0.01%
8,925
-50
538
$375K 0.01%
24,470
-40,841
539
$371K 0.01%
11,761
-820
540
$371K 0.01%
20,527
+1,179
541
$371K 0.01%
2,799
-729
542
$368K 0.01%
58
-77
543
$362K 0.01%
8,297
544
$361K 0.01%
+4,233
545
$361K 0.01%
7,589
+2,434
546
$356K 0.01%
7,043
-500
547
$355K 0.01%
11,316
-6,578
548
$354K 0.01%
396
+109
549
$353K 0.01%
3,214
-60
550
$352K 0.01%
15,652
-32
20 21
22
23 24