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
$2.57B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.43M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$5.3M
2
+$3.39M
3
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
MET icon
MetLife
MET
+$1.36M

Sector Composition

1 Technology 10.23%
2 Healthcare 8.04%
3 Consumer Staples 7.21%
4 Financials 5.54%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.04%
10,125
227
$1.09M 0.04%
24,530
-1,121
228
$1.09M 0.04%
8,563
+1,653
229
$1.08M 0.04%
10,044
+2,187
230
$1.08M 0.04%
4,256
+1,017
231
$1.08M 0.04%
4,304
+999
232
$1.08M 0.04%
8,535
+593
233
$1.08M 0.04%
+71,079
234
$1.08M 0.04%
3,222
+652
235
$1.08M 0.04%
4,657
+3
236
$1.07M 0.04%
4,807
+19
237
$1.06M 0.04%
5,534
-6
238
$1.05M 0.04%
3,778
-848
239
$1.05M 0.04%
7,596
+1,720
240
$1.05M 0.04%
4,203
+139
241
$1.05M 0.04%
+126,502
242
$1.04M 0.04%
20,099
+1,586
243
$1.04M 0.04%
13,293
+731
244
$1.03M 0.04%
20,190
+781
245
$1.03M 0.04%
2,066
+134
246
$1.02M 0.04%
20,547
-3,383
247
$1.02M 0.04%
13,550
-2,044
248
$1.01M 0.04%
21,510
+1,875
249
$1.01M 0.04%
4,295
+379
250
$1M 0.04%
7,522
-78
8 9
10
11 12