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
776
$43.8K ﹤0.01%
5,806
777
$38.9K ﹤0.01%
+11,362
778
$35.8K ﹤0.01%
1,200
779
$33.8K ﹤0.01%
12,750
780
$26.5K ﹤0.01%
+11,029
781
$18.6K ﹤0.01%
35,000
+25,000
782
$18.2K ﹤0.01%
+13,384
783
$14.7K ﹤0.01%
10,087
+87
784
$12.3K ﹤0.01%
+305
785
$10.5K ﹤0.01%
666
786
– –
-19,282
787
– –
-1,685
788
– –
-22,562
789
– –
-18,421
790
– –
-2,174
791
– –
-7,105
792
– –
-10,344
793
– –
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794
– –
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795
– –
-11,849
796
– –
-10,560
797
– –
-2,213
798
– –
-14,974
799
– –
-10,247
800
– –
-14,689
30 31
32
33 34