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
476
$462K 0.02%
10,164
+401
477
$462K 0.02%
14,265
+7,155
478
$461K 0.02%
4,620
-2,410
479
$459K 0.02%
9,303
-4,433
480
$456K 0.02%
3,075
481
$454K 0.02%
+7,894
482
$454K 0.02%
5,704
+168
483
$451K 0.02%
8,297
+397
484
$451K 0.02%
+2,514
485
$449K 0.02%
3,275
-912
486
$447K 0.02%
14,160
487
$447K 0.02%
+11,993
488
$446K 0.02%
+12,778
489
$446K 0.02%
13,050
-2,200
490
$444K 0.02%
2,940
-209
491
$444K 0.02%
40,013
+1,838
492
$441K 0.02%
2,038
+452
493
$439K 0.02%
+10,815
494
$435K 0.02%
92,011
+40,364
495
$435K 0.02%
16,035
+1,492
496
$433K 0.02%
4,077
-1,717
497
$432K 0.02%
+11,341
498
$432K 0.02%
7,917
+1,532
499
$431K 0.02%
41,030
+1,264
500
$430K 0.02%
2,043
+857
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