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
626
$288K 0.01%
9,301
627
$287K 0.01%
+16,700
628
$287K 0.01%
+4,650
629
$287K 0.01%
7,932
630
$286K 0.01%
1,685
-358
631
$286K 0.01%
4,435
+400
632
$285K 0.01%
10,569
-429
633
$284K 0.01%
+10,401
634
$284K 0.01%
13,218
635
$284K 0.01%
7,532
-142
636
$284K 0.01%
+3,500
637
$284K 0.01%
+7,130
638
$284K 0.01%
1,445
-431
639
$283K 0.01%
17,067
+3,218
640
$282K 0.01%
11,287
+394
641
$282K 0.01%
18,926
+1,166
642
$282K 0.01%
21,912
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643
$279K 0.01%
1,422
-125
644
$279K 0.01%
3,605
645
$278K 0.01%
4,805
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646
$274K 0.01%
3,825
647
$273K 0.01%
10,048
+320
648
$273K 0.01%
2,751
-1,869
649
$271K 0.01%
12,272
+422
650
$270K 0.01%
+10,457
24 25
26
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