DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$266M 9.7%
652,730
-2,788
2
$182M 6.63%
3,337,214
-104,154
3
$94.6M 3.45%
487,614
+29,474
4
$94.6M 3.45%
1,486,790
-210
5
$82.5M 3.01%
186,207
+5,789
6
$56M 2.04%
376,389
-1,799
7
$47.8M 1.74%
140,351
+9,409
8
$47.6M 1.74%
704,447
-21,994
9
$33.3M 1.22%
553,594
+14,865
10
$27.5M 1%
169,152
-6,697
11
$27.3M 1%
165,142
+24,887
12
$27.2M 0.99%
227,583
-4,223
13
$26.7M 0.98%
205,155
+9,276
14
$26.5M 0.97%
120,482
+8,052
15
$25.7M 0.94%
490,945
+16,805
16
$22.6M 0.82%
50,685
-101
17
$21.3M 0.78%
44,305
-371
18
$19.4M 0.71%
122,670
-2,861
19
$19.3M 0.7%
455,440
+8,410
20
$18.8M 0.69%
79,122
-4,305
21
$17.4M 0.63%
87,952
+31
22
$16.8M 0.61%
115,256
+7,863
23
$14.8M 0.54%
171,080
-4,530
24
$14.4M 0.52%
5,761
+23
25
$14M 0.51%
142,930
+22,903
1
2 3 4 5