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
101
$3.14M 0.11%
93,822
+5,864
102
$3.08M 0.11%
30,954
+3,298
103
$3.07M 0.11%
23,681
+1,185
104
$3.02M 0.11%
32,005
-254
105
$3.01M 0.11%
9,339
-246
106
$2.99M 0.11%
46,802
+3,218
107
$2.95M 0.11%
15,703
+1,975
108
$2.75M 0.1%
47,456
+9,561
109
$2.73M 0.1%
5,077
-299
110
$2.73M 0.1%
28,717
+850
111
$2.72M 0.1%
22,843
+2,577
112
$2.64M 0.1%
6,932
+296
113
$2.62M 0.1%
8,482
-1,250
114
$2.59M 0.09%
13,374
+6,874
115
$2.56M 0.09%
10,231
116
$2.5M 0.09%
11,046
-41
117
$2.49M 0.09%
27,575
+3,089
118
$2.48M 0.09%
11,744
-1,111
119
$2.48M 0.09%
16,561
+1
120
$2.48M 0.09%
59,597
+3,560
121
$2.47M 0.09%
17,921
+3,469
122
$2.45M 0.09%
25,148
-70
123
$2.45M 0.09%
69,297
-804
124
$2.43M 0.09%
5,577
-256
125
$2.38M 0.09%
26,631
+295
3 4
5
6 7