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
751
$155K 0.01%
+10,249
752
$146K 0.01%
15,498
753
$142K 0.01%
33,743
754
$140K 0.01%
16,000
755
$139K 0.01%
12,282
-3,883
756
$137K 0.01%
22,049
+2,361
757
$137K 0.01%
+10,676
758
$135K ﹤0.01%
27,024
+1,133
759
$134K ﹤0.01%
18,974
760
$130K ﹤0.01%
+10,268
761
$129K ﹤0.01%
11,473
-5,439
762
$122K ﹤0.01%
27,630
763
$121K ﹤0.01%
2,489
+43
764
$120K ﹤0.01%
+12,006
765
$114K ﹤0.01%
+11,571
766
$113K ﹤0.01%
23,644
+11,357
767
$110K ﹤0.01%
13,991
768
$96K ﹤0.01%
10,868
769
$94.5K ﹤0.01%
12,647
770
$93.6K ﹤0.01%
+10,000
771
$93.2K ﹤0.01%
2,913
+1,713
772
$92K ﹤0.01%
16,511
+3,833
773
$88.2K ﹤0.01%
10,647
+380
774
$86.2K ﹤0.01%
22,267
775
$83.4K ﹤0.01%
11,853
+46
29 30
31
32 33