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
576
$325K 0.01%
3,481
+206
577
$324K 0.01%
5,875
+725
578
$324K 0.01%
7,425
+3,576
579
$321K 0.01%
18,842
+682
580
$320K 0.01%
8,975
+775
581
$319K 0.01%
12,495
+3,887
582
$319K 0.01%
+1,547
583
$316K 0.01%
1,732
+129
584
$315K 0.01%
+1,798
585
$314K 0.01%
965
-948
586
$314K 0.01%
3,000
+100
587
$312K 0.01%
+11,682
588
$312K 0.01%
+12,342
589
$311K 0.01%
17,431
590
$308K 0.01%
+8,031
591
$308K 0.01%
1,636
+536
592
$307K 0.01%
12,483
-3,806
593
$307K 0.01%
+5,272
594
$307K 0.01%
1,103
-1,105
595
$306K 0.01%
6,000
596
$306K 0.01%
+9,728
597
$305K 0.01%
10,395
-11,770
598
$304K 0.01%
10,893
+2,901
599
$303K 0.01%
20,000
600
$303K 0.01%
60,323
-17,658
22 23
24
25 26