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
451
$490K 0.02%
93,623
+3,042
452
$488K 0.02%
3,988
+368
453
$488K 0.02%
10,849
+3,405
454
$488K 0.02%
15,677
+6,504
455
$488K 0.02%
7,419
+27
456
$487K 0.02%
29,184
-1,372
457
$486K 0.02%
9,643
+361
458
$486K 0.02%
2,163
-685
459
$486K 0.02%
3,541
+611
460
$486K 0.02%
5,123
+241
461
$484K 0.02%
9,222
-122
462
$483K 0.02%
12,450
463
$482K 0.02%
+4,208
464
$480K 0.02%
+12,359
465
$480K 0.02%
5,278
-2,280
466
$475K 0.02%
+11,063
467
$474K 0.02%
6,189
+2,000
468
$474K 0.02%
7,888
+3,300
469
$468K 0.02%
+4,982
470
$466K 0.02%
11,250
-225
471
$466K 0.02%
2,768
+1,050
472
$464K 0.02%
1,082
+247
473
$463K 0.02%
13,307
474
$463K 0.02%
9,352
+225
475
$462K 0.02%
1,876
+799
17 18
19
20 21