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
526
$387K 0.02%
+7,213
527
$386K 0.02%
9,434
+1,059
528
$384K 0.01%
2,529
+576
529
$382K 0.01%
764
-442
530
$382K 0.01%
5,058
+2,087
531
$382K 0.01%
11,462
+579
532
$381K 0.01%
+6,076
533
$380K 0.01%
21,537
+6,130
534
$378K 0.01%
+6,964
535
$378K 0.01%
+8,526
536
$377K 0.01%
2,650
-3,667
537
$377K 0.01%
7,543
538
$377K 0.01%
5,013
+23
539
$376K 0.01%
+5,974
540
$373K 0.01%
3,892
+26
541
$372K 0.01%
1,833
+593
542
$370K 0.01%
2,017
-2,031
543
$370K 0.01%
+15,258
544
$367K 0.01%
+2,536
545
$365K 0.01%
23,415
-2,267
546
$364K 0.01%
12,283
+538
547
$362K 0.01%
30,967
-374
548
$362K 0.01%
4,465
+36
549
$362K 0.01%
+26,920
550
$361K 0.01%
46,601
+7,629
20 21
22
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