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
151
$1.97M 0.07%
18,968
+1,977
152
$1.95M 0.07%
122,476
+37,746
153
$1.94M 0.07%
22,094
+1,708
154
$1.93M 0.07%
34,310
+55
155
$1.9M 0.07%
20,235
+21
156
$1.87M 0.07%
10,389
+802
157
$1.86M 0.07%
19,026
-1,192
158
$1.85M 0.07%
11,001
-288
159
$1.84M 0.07%
16,868
160
$1.82M 0.07%
3,747
+561
161
$1.79M 0.07%
13,410
+638
162
$1.78M 0.06%
4,385
-167
163
$1.76M 0.06%
24,108
-125
164
$1.72M 0.06%
71,494
+634
165
$1.71M 0.06%
87,435
+691
166
$1.71M 0.06%
8,580
+3,749
167
$1.67M 0.06%
13,655
-5,829
168
$1.65M 0.06%
21,801
+2,299
169
$1.64M 0.06%
4,799
-133
170
$1.62M 0.06%
11,142
+1,933
171
$1.6M 0.06%
2,047
+376
172
$1.6M 0.06%
23,152
+8
173
$1.57M 0.06%
10,544
+500
174
$1.55M 0.06%
41,717
-10,050
175
$1.55M 0.06%
17,558
+5,919
5 6
7
8 9