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
551
$360K 0.01%
+2,528
552
$360K 0.01%
+12,055
553
$360K 0.01%
2,343
-103
554
$359K 0.01%
18,171
555
$359K 0.01%
+2,793
556
$355K 0.01%
6,052
+1,200
557
$354K 0.01%
+8,813
558
$353K 0.01%
+2,636
559
$351K 0.01%
5,810
-986
560
$349K 0.01%
+18,828
561
$348K 0.01%
3,274
562
$347K 0.01%
+510
563
$345K 0.01%
3,050
-20
564
$339K 0.01%
+13,397
565
$339K 0.01%
5,306
-1,868
566
$338K 0.01%
11,621
-1,454
567
$338K 0.01%
26,500
568
$334K 0.01%
6,950
569
$332K 0.01%
4,394
-2,606
570
$332K 0.01%
1,083
-55
571
$330K 0.01%
9,351
-962
572
$329K 0.01%
3,714
+972
573
$329K 0.01%
19,348
574
$328K 0.01%
5,390
+903
575
$326K 0.01%
4,393
+1,099
21 22
23
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