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
726
$210K 0.01%
+1,296
727
$210K 0.01%
+5,125
728
$209K 0.01%
+1,022
729
$208K 0.01%
567
-13
730
$206K 0.01%
26,715
+13,892
731
$206K 0.01%
1,104
-3,671
732
$204K 0.01%
+2,435
733
$203K 0.01%
+3,177
734
$203K 0.01%
+6,317
735
$202K 0.01%
5,543
-35
736
$201K 0.01%
586
-43
737
$201K 0.01%
+7,546
738
$200K 0.01%
1,612
-5,036
739
$200K 0.01%
+3,355
740
$200K 0.01%
+2,158
741
$199K 0.01%
12,299
+1,162
742
$199K 0.01%
10,394
743
$199K 0.01%
35,404
+278
744
$185K 0.01%
+10,692
745
$183K 0.01%
39,418
-52,593
746
$176K 0.01%
+12,714
747
$175K 0.01%
10,144
+133
748
$165K 0.01%
73,071
-33,523
749
$165K 0.01%
18,871
+1,711
750
$163K 0.01%
11,643
+647
28 29
30
31 32