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
751
$139K 0.01%
19,688
+4,109
752
$139K 0.01%
38,646
+37,443
753
$138K 0.01%
20,356
-6,176
754
$135K 0.01%
27,630
-1,514
755
$127K 0.01%
14,191
-1,104
756
$126K ﹤0.01%
2,446
757
$123K ﹤0.01%
12,062
-39
758
$113K ﹤0.01%
22,267
759
$108K ﹤0.01%
+12,823
760
$105K ﹤0.01%
12,647
-1,417
761
$99.5K ﹤0.01%
33,743
+17,022
762
$98.1K ﹤0.01%
+12,022
763
$92.8K ﹤0.01%
12,913
764
$91.9K ﹤0.01%
+13,991
765
$87.5K ﹤0.01%
+12,678
766
$85.5K ﹤0.01%
+10,267
767
$81.8K ﹤0.01%
11,402
768
$79.9K ﹤0.01%
13,214
769
$73.5K ﹤0.01%
+11,874
770
$72.1K ﹤0.01%
+11,807
771
$70K ﹤0.01%
12,287
772
$69.2K ﹤0.01%
+31,884
773
$60.4K ﹤0.01%
3,836
774
$53.8K ﹤0.01%
7,212
+2,047
775
$49.5K ﹤0.01%
+778
29 30
31
32 33