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
651
$264K 0.01%
7,932
652
$263K 0.01%
16,787
653
$263K 0.01%
3,204
-869
654
$262K 0.01%
+8,966
655
$262K 0.01%
30,080
+13
656
$260K 0.01%
99,317
-125
657
$260K 0.01%
2,829
-82
658
$260K 0.01%
+16,357
659
$258K 0.01%
+3,825
660
$258K 0.01%
22,019
-73
661
$258K 0.01%
+2,732
662
$258K 0.01%
+3,595
663
$257K 0.01%
2,875
-7
664
$257K 0.01%
3,605
-80
665
$256K 0.01%
11,485
-85
666
$256K 0.01%
5,120
667
$255K 0.01%
4,343
668
$254K 0.01%
7,405
+21
669
$254K 0.01%
+6,978
670
$254K 0.01%
+7,955
671
$254K 0.01%
155,650
672
$253K 0.01%
22,718
-6,220
673
$252K 0.01%
+10,906
674
$251K 0.01%
+9,590
675
$251K 0.01%
+6,701
25 26
27
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