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
701
$225K 0.01%
+2,322
702
$224K 0.01%
35,126
703
$222K 0.01%
+5,804
704
$222K 0.01%
+3,832
705
$221K 0.01%
+1,763
706
$220K 0.01%
+6,525
707
$216K 0.01%
+5,000
708
$214K 0.01%
+3,685
709
$214K 0.01%
3,382
-121
710
$213K 0.01%
+2,310
711
$212K 0.01%
703
-270
712
$212K 0.01%
1,796
-906
713
$212K 0.01%
287
-62
714
$210K 0.01%
19,459
+2,124
715
$209K 0.01%
629
-101
716
$209K 0.01%
+5,242
717
$209K 0.01%
+2,335
718
$209K 0.01%
4,546
-3,210
719
$208K 0.01%
+5,578
720
$208K 0.01%
3,454
-2,453
721
$208K 0.01%
21,062
-340
722
$207K 0.01%
+580
723
$207K 0.01%
+879
724
$207K 0.01%
3,479
-6,988
725
$207K 0.01%
+4,272
27 28
29
30 31