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
276
$905K 0.04%
4,182
+75
277
$891K 0.03%
26,938
-406
278
$891K 0.03%
4,591
-3,414
279
$887K 0.03%
14,940
-688
280
$874K 0.03%
8,511
+1,966
281
$872K 0.03%
3,583
+2,093
282
$872K 0.03%
3,961
+275
283
$866K 0.03%
15,494
+3,122
284
$862K 0.03%
8,420
-532
285
$855K 0.03%
18,581
-765
286
$832K 0.03%
10,958
-3,378
287
$832K 0.03%
1,714
-313
288
$826K 0.03%
35,830
289
$826K 0.03%
10,941
+1,724
290
$818K 0.03%
4,917
-347
291
$817K 0.03%
12,945
+7,463
292
$812K 0.03%
39,100
293
$807K 0.03%
14,265
+6,135
294
$804K 0.03%
12,597
+3,346
295
$802K 0.03%
3,567
+961
296
$800K 0.03%
4,177
-2,365
297
$799K 0.03%
28,329
-5,601
298
$797K 0.03%
13,203
+148
299
$792K 0.03%
32,469
-8,697
300
$786K 0.03%
8,420
-1,432
10 11
12
13 14