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
326
$725K 0.03%
9,153
+1,200
327
$725K 0.03%
17,565
-23,500
328
$725K 0.03%
5,250
+750
329
$723K 0.03%
24,159
-6,415
330
$722K 0.03%
4,590
-286
331
$722K 0.03%
9,759
+1,366
332
$721K 0.03%
9,279
-65
333
$719K 0.03%
33,261
+13,266
334
$718K 0.03%
1,611
-678
335
$717K 0.03%
14,686
-116
336
$713K 0.03%
23,051
+967
337
$711K 0.03%
6,501
-1,435
338
$709K 0.03%
13,457
339
$707K 0.03%
+12,110
340
$705K 0.03%
11,080
+515
341
$703K 0.03%
7,973
-5,247
342
$701K 0.03%
10,555
343
$701K 0.03%
12,921
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344
$701K 0.03%
4,775
+361
345
$700K 0.03%
+10,856
346
$695K 0.03%
+6,826
347
$692K 0.03%
1,005
+170
348
$688K 0.03%
8,211
+5,033
349
$687K 0.03%
9,258
+26
350
$681K 0.03%
7,137
-19
12 13
14
15 16