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
26
$11.9M 0.46%
66,621
+4,919
27
$11.3M 0.44%
175,610
+2,450
28
$11.2M 0.43%
42,295
-2,971
29
$10.8M 0.42%
35,072
-2,498
30
$10.7M 0.42%
72,048
+9,625
31
$10.5M 0.41%
98,907
+1,131
32
$10.2M 0.4%
48,336
-11,425
33
$9.87M 0.38%
94,944
+6,473
34
$9.77M 0.38%
53,571
+8,743
35
$9.62M 0.37%
174,252
-8,200
36
$9.62M 0.37%
87,692
-5,403
37
$9.49M 0.37%
132,730
+47,917
38
$8.63M 0.34%
43,147
+257
39
$8.16M 0.32%
35,717
+513
40
$7.56M 0.29%
46,359
+882
41
$7.48M 0.29%
16,093
+516
42
$7.25M 0.28%
19,958
+1,314
43
$7.21M 0.28%
45,246
+2,544
44
$6.9M 0.27%
35,000
-2,407
45
$6.89M 0.27%
21,868
-2,089
46
$6.72M 0.26%
57,880
+1,792
47
$6.53M 0.25%
31,453
+547
48
$6.45M 0.25%
39,102
+2,537
49
$6.14M 0.24%
179,915
+13,436
50
$6.02M 0.23%
31,013
+3,734
1
2
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