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
726
$205K 0.01%
+1,461
727
$205K 0.01%
+1,132
728
$204K 0.01%
+2,323
729
$203K 0.01%
734
730
$203K 0.01%
+11,578
731
$200K 0.01%
7,418
-8,002
732
$200K 0.01%
10,150
733
$199K 0.01%
140,000
+100,000
734
$197K 0.01%
+13,894
735
$195K 0.01%
+14,560
736
$194K 0.01%
10,394
737
$194K 0.01%
11,137
738
$190K 0.01%
+11,914
739
$181K 0.01%
+16,033
740
$175K 0.01%
10,011
-298
741
$174K 0.01%
46,062
742
$172K 0.01%
10,868
+87
743
$171K 0.01%
15,498
-73
744
$164K 0.01%
10,996
745
$158K 0.01%
18,974
-263
746
$157K 0.01%
+25,891
747
$155K 0.01%
+16,165
748
$150K 0.01%
39,105
749
$143K 0.01%
17,160
-5,057
750
$140K 0.01%
16,000
28 29
30
31 32