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
701
$232K 0.01%
+3,033
702
$231K 0.01%
+6,523
703
$231K 0.01%
+29,337
704
$231K 0.01%
1,182
-2,385
705
$230K 0.01%
2,890
+61
706
$230K 0.01%
22,154
+1,092
707
$228K 0.01%
+3,756
708
$226K 0.01%
5,000
709
$226K 0.01%
+4,985
710
$225K 0.01%
882
+3
711
$225K 0.01%
+13,320
712
$224K 0.01%
4,987
-403
713
$220K 0.01%
+14,335
714
$218K 0.01%
+1,490
715
$218K 0.01%
2,323
716
$217K 0.01%
+5,678
717
$217K 0.01%
1,796
718
$217K 0.01%
1,917
-876
719
$216K 0.01%
26,258
+445
720
$216K 0.01%
11,829
+4
721
$216K 0.01%
+6,171
722
$215K 0.01%
735
+32
723
$213K 0.01%
1,484
-637
724
$211K 0.01%
1,281
-964
725
$210K 0.01%
4,954
-2,815
27 28
29
30 31