DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
State Street 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 11.54%
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
826
– –
-8,031
827
– –
-2,316
828
– –
-53,602
829
– –
-2,732
830
– –
-10,174
831
– –
-15,296
832
– –
-15,258
833
– –
-41,030
834
– –
-12,913
835
– –
-2,829
836
– –
-1,251
837
– –
-2,245
838
– –
-14,191
839
– –
-78,955
840
– –
-5,922
841
– –
-13,321
842
– –
-15,241
843
– –
-51,662
844
– –
-13,155
845
– –
-5,234
846
– –
-7,419
847
– –
-305
848
– –
-666
849
– –
-38,646
850
– –
-3,718
32 33
34
35 36