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
51
$5.91M 0.23%
44,159
+5,438
52
$5.9M 0.23%
36,868
+211
53
$5.83M 0.23%
12,681
+973
54
$5.58M 0.22%
28,329
+5,885
55
$5.45M 0.21%
18,452
-1,644
56
$5.41M 0.21%
22,391
-666
57
$5.36M 0.21%
21,926
+2,750
58
$5.25M 0.2%
106,800
+462
59
$5.16M 0.2%
3,372
+459
60
$5.05M 0.2%
49,903
+2,491
61
$5.01M 0.2%
122,639
-10,237
62
$5.01M 0.2%
14,541
+8
63
$5.01M 0.19%
30,686
+5,880
64
$4.89M 0.19%
119,886
+10,699
65
$4.85M 0.19%
69,353
+4,025
66
$4.84M 0.19%
64,360
+15,113
67
$4.7M 0.18%
39,826
-10,275
68
$4.65M 0.18%
55,121
+425
69
$4.51M 0.18%
23,506
+3,593
70
$4.45M 0.17%
80,686
-65
71
$4.23M 0.16%
7,334
+1,264
72
$4.21M 0.16%
19,926
+2,996
73
$4.2M 0.16%
42,878
+10,697
74
$4.14M 0.16%
109,738
+6,875
75
$4.12M 0.16%
78,734
-64,935
1 2
3
4 5