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
51
$6.22M 0.23%
14,011
+1,330
52
$6.1M 0.22%
45,303
+57
53
$5.95M 0.22%
38,046
+27,517
54
$5.9M 0.22%
21,430
-496
55
$5.8M 0.21%
14,456
-85
56
$5.76M 0.21%
110,022
+3,222
57
$5.76M 0.21%
12,284
+1,508
58
$5.48M 0.2%
180,704
+789
59
$5.46M 0.2%
50,037
+134
60
$5.4M 0.2%
31,137
+451
61
$5.27M 0.19%
46,239
+2,080
62
$5.1M 0.19%
57,288
+2,167
63
$4.8M 0.18%
24,660
-10,340
64
$4.73M 0.17%
81,181
+9,703
65
$4.64M 0.17%
20,879
-1,512
66
$4.63M 0.17%
104,745
-4,993
67
$4.56M 0.17%
21,993
+1,809
68
$4.56M 0.17%
80,467
-219
69
$4.53M 0.17%
58,799
-5,561
70
$4.46M 0.16%
44,144
+4,627
71
$4.42M 0.16%
19,588
+257
72
$4.4M 0.16%
39,788
-38
73
$4.34M 0.16%
14,534
+830
74
$4.32M 0.16%
83,551
+4,817
75
$4.31M 0.16%
19,055
-4,451
1 2
3
4 5