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
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%
110,960
16 17
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