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
601
$302K 0.01%
+2,245
602
$301K 0.01%
16,912
+4,389
603
$299K 0.01%
4,312
-333
604
$298K 0.01%
8,925
605
$297K 0.01%
17,814
+4,325
606
$296K 0.01%
22,647
+5,533
607
$296K 0.01%
+2,121
608
$296K 0.01%
2,089
+598
609
$294K 0.01%
7,255
+1,336
610
$293K 0.01%
6,994
-7,592
611
$291K 0.01%
3,154
-1,337
612
$291K 0.01%
5,550
613
$291K 0.01%
+2,655
614
$290K 0.01%
10,836
+2,089
615
$289K 0.01%
+5,969
616
$289K 0.01%
1,871
+26
617
$289K 0.01%
7,674
618
$288K 0.01%
6,216
+776
619
$287K 0.01%
+2,558
620
$287K 0.01%
12,578
+3,947
621
$285K 0.01%
5,139
-2,959
622
$285K 0.01%
12,853
+354
623
$285K 0.01%
+5,213
624
$285K 0.01%
10,246
-6,281
625
$283K 0.01%
+1,994
23 24
25
26 27