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
76
$4.31M 0.16%
32,778
+19,151
77
$4.24M 0.15%
115,625
-4,261
78
$4.21M 0.15%
44,966
+535
79
$3.99M 0.15%
21,720
+393
80
$3.96M 0.14%
40,414
-2,464
81
$3.95M 0.14%
17,459
-2,467
82
$3.81M 0.14%
57,171
+12,061
83
$3.78M 0.14%
131,739
-3,259
84
$3.73M 0.14%
7,618
+43
85
$3.7M 0.14%
7,096
-238
86
$3.66M 0.13%
17,872
+388
87
$3.56M 0.13%
7,711
+624
88
$3.54M 0.13%
24,878
+3,154
89
$3.47M 0.13%
23,985
+5,892
90
$3.44M 0.13%
101,555
-21,084
91
$3.43M 0.13%
46,272
-933
92
$3.39M 0.12%
45,700
-399
93
$3.35M 0.12%
26,532
-5,646
94
$3.33M 0.12%
23,231
+46
95
$3.31M 0.12%
42,958
-105
96
$3.28M 0.12%
10,742
+974
97
$3.24M 0.12%
2,473
-899
98
$3.24M 0.12%
12,868
-448
99
$3.19M 0.12%
86,511
-7,086
100
$3.18M 0.12%
33,188
-18
2 3
4
5 6