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
376
$619K 0.02%
15,570
-1,868
377
$616K 0.02%
17,894
+38
378
$612K 0.02%
2,039
+535
379
$612K 0.02%
4,579
+2,433
380
$611K 0.02%
24,563
+5,783
381
$609K 0.02%
32,763
+17,156
382
$607K 0.02%
32,257
+6,411
383
$607K 0.02%
5,841
-1,668
384
$603K 0.02%
15,129
+1,008
385
$602K 0.02%
5,140
-205
386
$601K 0.02%
7,937
+3,137
387
$600K 0.02%
13,104
-14,106
388
$599K 0.02%
3,255
-1,519
389
$597K 0.02%
9,448
+3,405
390
$596K 0.02%
+14,847
391
$596K 0.02%
12,295
+3,806
392
$592K 0.02%
5,666
-2,107
393
$592K 0.02%
5,989
-3,240
394
$591K 0.02%
4,158
+1,034
395
$591K 0.02%
4,383
+705
396
$587K 0.02%
4,728
397
$586K 0.02%
2,245
+971
398
$585K 0.02%
4,390
-248
399
$583K 0.02%
15,941
+307
400
$581K 0.02%
17,444
14 15
16
17 18