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
601
$303K 0.01%
14,644
+2,149
602
$302K 0.01%
1,509
-1,671
603
$302K 0.01%
60,323
604
$301K 0.01%
3,269
+549
605
$300K 0.01%
6,910
-68
606
$299K 0.01%
3,697
+102
607
$298K 0.01%
8,560
608
$298K 0.01%
+5,008
609
$297K 0.01%
6,530
610
$297K 0.01%
2,085
+6
611
$296K 0.01%
+5,210
612
$296K 0.01%
+15,487
613
$295K 0.01%
4,289
-2,982
614
$295K 0.01%
6,116
615
$294K 0.01%
12,853
616
$293K 0.01%
+3,501
617
$293K 0.01%
+14,060
618
$291K 0.01%
7,405
619
$291K 0.01%
6,200
+650
620
$291K 0.01%
11,410
-75
621
$290K 0.01%
6,434
622
$290K 0.01%
+5,998
623
$289K 0.01%
+742
624
$289K 0.01%
2,669
+14
625
$288K 0.01%
+17,147
23 24
25
26 27