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
651
$270K 0.01%
+3,292
652
$269K 0.01%
4,343
653
$269K 0.01%
13,987
-6,733
654
$268K 0.01%
+2,973
655
$268K 0.01%
16,787
656
$267K 0.01%
20,074
-9,110
657
$265K 0.01%
+2,839
658
$264K 0.01%
28,080
-1,139
659
$264K 0.01%
1,848
-680
660
$264K 0.01%
5,120
661
$264K 0.01%
809
-3,495
662
$262K 0.01%
3,787
-45
663
$262K 0.01%
+4,518
664
$261K 0.01%
+5,368
665
$261K 0.01%
21,580
+1,472
666
$259K 0.01%
27,754
+11,721
667
$257K 0.01%
3,163
-316
668
$256K 0.01%
3,510
-884
669
$255K 0.01%
1,762
+62
670
$254K 0.01%
2,599
-57
671
$250K 0.01%
1,586
-212
672
$249K 0.01%
+3,433
673
$249K 0.01%
15,752
+1,192
674
$248K 0.01%
+4,716
675
$247K 0.01%
6,096
-11,672
25 26
27
28 29