DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$3.35M
2
+$3.33M
3
+$2.62M
4
TSM icon
TSMC
TSM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

1
+$5.25M
2
+$3.17M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.95M
5
MET icon
MetLife
MET
+$1.58M

Sector Composition

1 Technology 10.22%
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
426
$538K 0.02%
+5,393
427
$536K 0.02%
51,432
-12,954
428
$536K 0.02%
9,319
+100
429
$536K 0.02%
8,895
+5,574
430
$535K 0.02%
13,527
+5,015
431
$530K 0.02%
+1,854
432
$524K 0.02%
10,500
433
$523K 0.02%
+1,647
434
$521K 0.02%
20,475
+1,200
435
$519K 0.02%
1,558
-907
436
$518K 0.02%
+25,846
437
$518K 0.02%
3,902
+853
438
$510K 0.02%
+6,901
439
$507K 0.02%
+5,465
440
$506K 0.02%
+78,955
441
$506K 0.02%
68,008
+3,046
442
$505K 0.02%
3,528
-1,540
443
$504K 0.02%
1,599
-721
444
$502K 0.02%
26,347
-2,280
445
$502K 0.02%
1,878
-579
446
$500K 0.02%
32,550
447
$498K 0.02%
15,755
+6,620
448
$495K 0.02%
+5,174
449
$492K 0.02%
3,180
+445
450
$491K 0.02%
114,289
16 17
18
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