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
251
$999K 0.04%
10,844
-276
252
$997K 0.04%
38,356
+12,446
253
$977K 0.04%
88,175
254
$973K 0.04%
6,668
+249
255
$972K 0.04%
59,676
+9,204
256
$972K 0.04%
7,995
+605
257
$969K 0.04%
1,731
+407
258
$968K 0.04%
5,285
+3,172
259
$964K 0.04%
32,848
+17,488
260
$964K 0.04%
5,821
+1,270
261
$963K 0.04%
11,639
+13
262
$963K 0.04%
4,715
+1,087
263
$961K 0.04%
24,362
+13,107
264
$961K 0.04%
3,345
-328
265
$955K 0.04%
8,041
+288
266
$954K 0.04%
9,412
-1,337
267
$951K 0.04%
4,194
+150
268
$948K 0.04%
13,619
-7,617
269
$941K 0.04%
17,750
+600
270
$941K 0.04%
13,321
+5,815
271
$932K 0.04%
5,470
+1,606
272
$931K 0.04%
2
273
$919K 0.04%
27,043
+1,070
274
$916K 0.04%
4,831
+2,617
275
$914K 0.04%
4,312
+1,554
9 10
11
12 13