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
501
$427K 0.02%
4,054
-91
502
$424K 0.02%
3,207
-1,936
503
$419K 0.02%
4,900
+402
504
$418K 0.02%
7,271
+1,942
505
$417K 0.02%
10,350
-2,925
506
$411K 0.02%
4,879
-1,161
507
$411K 0.02%
6,541
508
$411K 0.02%
1,251
-6
509
$410K 0.02%
3,056
-825
510
$410K 0.02%
+23,085
511
$408K 0.02%
2,470
-46
512
$408K 0.02%
1,789
-2,201
513
$408K 0.02%
+7,769
514
$405K 0.02%
9,452
+1,792
515
$404K 0.02%
2,987
+1,177
516
$402K 0.02%
15,840
+516
517
$400K 0.02%
+20,720
518
$400K 0.02%
6,567
+899
519
$400K 0.02%
+12,581
520
$396K 0.02%
+4,354
521
$396K 0.02%
13,155
-12,549
522
$395K 0.02%
5,530
+134
523
$390K 0.02%
11,658
524
$389K 0.02%
12,444
+781
525
$388K 0.02%
12,252
+1,876
19 20
21
22 23