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
201
$1.32M 0.05%
11,299
-411
202
$1.32M 0.05%
7,127
-4,189
203
$1.31M 0.05%
20,388
+198
204
$1.3M 0.05%
3,948
-1,079
205
$1.3M 0.05%
14,430
-3,277
206
$1.29M 0.05%
26,249
+13,138
207
$1.29M 0.05%
31,592
+745
208
$1.28M 0.05%
13,585
+2,644
209
$1.28M 0.05%
4,724
-2,326
210
$1.28M 0.05%
20,069
-490
211
$1.28M 0.05%
9,706
+1,398
212
$1.27M 0.05%
33,056
+1,791
213
$1.27M 0.05%
12,596
-2,188
214
$1.27M 0.05%
18,505
-800
215
$1.25M 0.05%
14,350
+1,405
216
$1.25M 0.05%
6,954
+2,363
217
$1.25M 0.05%
44,411
+6,055
218
$1.24M 0.05%
18,879
-197
219
$1.24M 0.05%
23,518
-1,440
220
$1.22M 0.04%
10,921
+6,713
221
$1.2M 0.04%
10,675
+3,643
222
$1.18M 0.04%
11,635
-424
223
$1.17M 0.04%
3,619
-676
224
$1.17M 0.04%
12,090
+1,246
225
$1.17M 0.04%
44,787
7 8
9
10 11