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
551
$352K 0.01%
3,024
+466
552
$351K 0.01%
3,291
+1,110
553
$347K 0.01%
26,500
554
$347K 0.01%
18,600
+4,000
555
$345K 0.01%
18,474
-3,063
556
$345K 0.01%
5,987
+177
557
$345K 0.01%
99,593
+276
558
$344K 0.01%
2,615
-372
559
$343K 0.01%
13,431
+853
560
$341K 0.01%
5,875
561
$341K 0.01%
7,643
+296
562
$340K 0.01%
10,395
563
$339K 0.01%
25,846
564
$334K 0.01%
18,176
+5
565
$334K 0.01%
+26,226
566
$333K 0.01%
7,786
+2,544
567
$332K 0.01%
26,957
+4,310
568
$331K 0.01%
6,590
+590
569
$330K 0.01%
11,593
+3,638
570
$329K 0.01%
+11,280
571
$329K 0.01%
17,431
572
$328K 0.01%
5,013
573
$328K 0.01%
3,661
-4,550
574
$328K 0.01%
6,950
575
$325K 0.01%
2,263
+22
21 22
23
24 25