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
401
$581K 0.02%
11,544
-6,415
402
$579K 0.02%
2,346
+180
403
$578K 0.02%
18,812
+4,787
404
$577K 0.02%
9,960
-23,424
405
$573K 0.02%
7,262
+1,777
406
$569K 0.02%
20,439
+2,589
407
$569K 0.02%
5,861
+1,841
408
$566K 0.02%
9,992
-1,775
409
$564K 0.02%
+14,208
410
$564K 0.02%
8,189
-3,413
411
$563K 0.02%
53,602
412
$556K 0.02%
5,750
+1,375
413
$555K 0.02%
33,675
+2,050
414
$553K 0.02%
3,771
+1,799
415
$553K 0.02%
2,232
+548
416
$552K 0.02%
65,311
+5,196
417
$549K 0.02%
15,241
-2,157
418
$549K 0.02%
15,684
+654
419
$548K 0.02%
+3,759
420
$547K 0.02%
+6,583
421
$546K 0.02%
+75,055
422
$546K 0.02%
9,169
423
$544K 0.02%
15,080
+5,955
424
$542K 0.02%
8,573
-1,422
425
$542K 0.02%
17,200
+5,700
15 16
17
18 19