DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$3.35M
2
+$3.33M
3
+$2.62M
4
TSM icon
TSMC
TSM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

1
+$5.25M
2
+$3.17M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.95M
5
MET icon
MetLife
MET
+$1.58M

Sector Composition

1 Technology 10.22%
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