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
776
$77.7K ﹤0.01%
12,022
777
$76.3K ﹤0.01%
+14,642
778
$71.4K ﹤0.01%
11,874
779
$64K ﹤0.01%
+19,215
780
$62.2K ﹤0.01%
31,884
781
$61K ﹤0.01%
11,402
782
$59.3K ﹤0.01%
+15,239
783
$53.9K ﹤0.01%
+18,987
784
$52K ﹤0.01%
+11,189
785
$50K ﹤0.01%
760
-18
786
$47.9K ﹤0.01%
+500
787
$45.3K ﹤0.01%
13,407
+657
788
$43.8K ﹤0.01%
+11,442
789
$38.3K ﹤0.01%
5,806
790
$33.5K ﹤0.01%
+25,740
791
$26.5K ﹤0.01%
11,029
792
$25K ﹤0.01%
3,836
793
$21.9K ﹤0.01%
10,087
794
$21K ﹤0.01%
35,000
795
– –
-4,390
796
– –
-10,856
797
– –
-7,212
798
– –
-3,382
799
– –
-1,461
800
– –
-5,289
30 31
32
33 34