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
351
$674K 0.03%
16,785
+9,443
352
$674K 0.03%
11,045
+317
353
$671K 0.03%
12,812
+549
354
$670K 0.03%
+2,925
355
$667K 0.03%
2,863
+1,629
356
$667K 0.03%
5,459
+14
357
$656K 0.03%
2,818
+526
358
$654K 0.03%
7,451
-4,001
359
$653K 0.03%
+16,908
360
$653K 0.03%
5,699
-17
361
$653K 0.03%
36,763
+5
362
$651K 0.03%
9,138
-11,623
363
$645K 0.03%
4,054
+344
364
$644K 0.03%
13,111
+2,482
365
$644K 0.03%
2,519
-2,118
366
$642K 0.03%
1,854
-229
367
$641K 0.03%
3,352
368
$639K 0.02%
3,730
-97
369
$637K 0.02%
9,480
-1,227
370
$631K 0.02%
11,205
-14
371
$630K 0.02%
6,850
+1,320
372
$625K 0.02%
40,705
-970
373
$625K 0.02%
4,500
374
$625K 0.02%
5,289
-2,381
375
$620K 0.02%
8,579
+3,671
13 14
15
16 17