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
676
$246K 0.01%
10,024
-8,225
677
$246K 0.01%
10,906
678
$245K 0.01%
20,000
679
$245K 0.01%
3,353
-4,584
680
$245K 0.01%
3,243
+2
681
$245K 0.01%
140,000
682
$244K 0.01%
+4,083
683
$244K 0.01%
5,958
+745
684
$243K 0.01%
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685
$243K 0.01%
8,927
+2
686
$243K 0.01%
2,580
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687
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12,990
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688
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727
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689
$238K 0.01%
10,282
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690
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2,006
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691
$238K 0.01%
6,525
692
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693
$237K 0.01%
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694
$236K 0.01%
7,215
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695
$236K 0.01%
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$234K 0.01%
7,572
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697
$234K 0.01%
3,595
-2,481
698
$233K 0.01%
+10,923
699
$232K 0.01%
+13,809
700
$232K 0.01%
3,883
-389
26 27
28
29 30