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
576
$324K 0.01%
4,465
577
$324K 0.01%
7,675
-2,675
578
$324K 0.01%
+3,336
579
$323K 0.01%
3,836
+989
580
$322K 0.01%
3,481
581
$321K 0.01%
27,182
+262
582
$321K 0.01%
3,246
+92
583
$321K 0.01%
+18,277
584
$319K 0.01%
25,865
+2,450
585
$319K 0.01%
4,463
+151
586
$316K 0.01%
6,846
+279
587
$315K 0.01%
12,342
588
$315K 0.01%
3,907
-39,054
589
$314K 0.01%
1,567
-450
590
$313K 0.01%
2,262
-945
591
$313K 0.01%
+30,916
592
$313K 0.01%
2,860
-3,001
593
$312K 0.01%
3,000
594
$312K 0.01%
4,424
+31
595
$310K 0.01%
4,199
-3,063
596
$309K 0.01%
46,961
+26,605
597
$307K 0.01%
924
-159
598
$306K 0.01%
1,737
-134
599
$304K 0.01%
41,237
-5,364
600
$303K 0.01%
+11,934
22 23
24
25 26