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
126
$2.35M 0.09%
50,793
+4,639
127
$2.32M 0.08%
9,436
-27
128
$2.32M 0.08%
25,632
+3,714
129
$2.3M 0.08%
+25,255
130
$2.29M 0.08%
4,787
-110
131
$2.29M 0.08%
42,964
+5,025
132
$2.26M 0.08%
18,020
-836
133
$2.26M 0.08%
6,613
-95
134
$2.25M 0.08%
13,871
-140
135
$2.22M 0.08%
10,087
+4,285
136
$2.22M 0.08%
12,901
-723
137
$2.2M 0.08%
5,143
+105
138
$2.2M 0.08%
17,198
-4,152
139
$2.19M 0.08%
49,820
-2,000
140
$2.18M 0.08%
8,950
-64
141
$2.18M 0.08%
47,345
+8,326
142
$2.18M 0.08%
4,731
+1,460
143
$2.14M 0.08%
17,944
+1,369
144
$2.13M 0.08%
10,768
+158
145
$2.07M 0.08%
10,133
+3,557
146
$2.06M 0.08%
19,463
-575
147
$2.06M 0.08%
762
+55
148
$2.01M 0.07%
24,024
+1,494
149
$2.01M 0.07%
22,812
+2,090
150
$1.98M 0.07%
19,939
-111
4 5
6
7 8