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
176
$1.54M 0.06%
22,200
+4,635
177
$1.54M 0.06%
12,539
+105
178
$1.53M 0.06%
91,015
179
$1.53M 0.06%
7,590
+654
180
$1.5M 0.05%
13,193
+1,190
181
$1.5M 0.05%
13,606
-2,595
182
$1.5M 0.05%
13,607
+1,248
183
$1.48M 0.05%
20,300
-2,974
184
$1.45M 0.05%
18,563
+13,170
185
$1.44M 0.05%
6,563
+1,105
186
$1.44M 0.05%
87,285
+16,206
187
$1.44M 0.05%
9,051
+1,603
188
$1.43M 0.05%
6,320
+2,008
189
$1.41M 0.05%
16,685
+3,392
190
$1.39M 0.05%
32,659
-1,059
191
$1.38M 0.05%
4,878
+675
192
$1.38M 0.05%
6,529
+537
193
$1.37M 0.05%
18,476
+1,404
194
$1.37M 0.05%
11,496
-1,378
195
$1.36M 0.05%
3,321
+458
196
$1.36M 0.05%
1,970
-144
197
$1.34M 0.05%
25,763
-96
198
$1.34M 0.05%
9,145
-396
199
$1.33M 0.05%
8,973
+4,394
200
$1.32M 0.05%
11,671
-1,131
6 7
8
9 10