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
301
$785K 0.03%
1,438
-1,005
302
$783K 0.03%
9,317
+1,531
303
$776K 0.03%
36,737
+1,727
304
$775K 0.03%
8,058
-1,615
305
$769K 0.03%
4,980
+396
306
$769K 0.03%
6,648
-764
307
$766K 0.03%
41,249
-352
308
$757K 0.03%
4,689
-486
309
$757K 0.03%
15,296
+585
310
$756K 0.03%
+38,730
311
$753K 0.03%
1,815
-38
312
$752K 0.03%
+135
313
$750K 0.03%
12,230
+1,010
314
$747K 0.03%
181,864
-2
315
$746K 0.03%
17,768
-884
316
$745K 0.03%
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317
$744K 0.03%
7,800
318
$741K 0.03%
58,825
+32,844
319
$741K 0.03%
18,249
+79
320
$737K 0.03%
16,056
-2,226
321
$737K 0.03%
11,226
-2,581
322
$736K 0.03%
7,032
+2,836
323
$735K 0.03%
18,716
324
$731K 0.03%
100,000
325
$728K 0.03%
3,587
+11
11 12
13
14 15