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
676
$250K 0.01%
+5,034
677
$248K 0.01%
3,241
+477
678
$247K 0.01%
2,416
679
$247K 0.01%
+2,829
680
$246K 0.01%
1,462
-1,586
681
$245K 0.01%
2,191
-4,546
682
$244K 0.01%
11,825
683
$244K 0.01%
4,472
684
$244K 0.01%
2,847
-21
685
$243K 0.01%
13,849
-709
686
$243K 0.01%
+12,859
687
$242K 0.01%
1,700
-19
688
$241K 0.01%
+1,980
689
$241K 0.01%
2,656
690
$239K 0.01%
4,035
-5,659
691
$238K 0.01%
24,098
-34,121
692
$236K 0.01%
20,108
693
$235K 0.01%
3,718
694
$235K 0.01%
+2,181
695
$234K 0.01%
2,316
+143
696
$234K 0.01%
+8,776
697
$232K 0.01%
+5,922
698
$229K 0.01%
17,050
699
$227K 0.01%
+7,405
700
$226K 0.01%
+2,720
26 27
28
29 30