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
626
$282K 0.01%
106,594
+78,078
627
$281K 0.01%
+11,850
628
$280K 0.01%
10,998
-7,106
629
$280K 0.01%
2,241
+21
630
$278K 0.01%
10,746
+1,000
631
$277K 0.01%
14,600
632
$277K 0.01%
5,155
-2,030
633
$277K 0.01%
13,218
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634
$275K 0.01%
+8,823
635
$275K 0.01%
13,850
-5,924
636
$274K 0.01%
33,684
+1,344
637
$274K 0.01%
17,760
-820
638
$273K 0.01%
+5,234
639
$273K 0.01%
+6,434
640
$272K 0.01%
6,116
641
$271K 0.01%
25,813
+13,803
642
$270K 0.01%
7,347
643
$270K 0.01%
8,560
644
$270K 0.01%
+7,176
645
$269K 0.01%
+7,324
646
$269K 0.01%
29,219
647
$267K 0.01%
6,530
+266
648
$267K 0.01%
+2,079
649
$266K 0.01%
+9,301
650
$266K 0.01%
876
-406
24 25
26
27 28