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
826
– –
-19,811
827
– –
-11,422
828
– –
-11,083
829
– –
-8,582
830
– –
-5,189
831
– –
-1,342
832
– –
-44,256
833
– –
-12,596
834
– –
-3,044
835
– –
-3,038
836
– –
-2,374
837
– –
-98,385
838
– –
-18,863
839
– –
-7,574
840
– –
-15,528
841
– –
-1,006
842
– –
-8,465
843
– –
-24,280
844
– –
-5,448
845
– –
-8,828
846
– –
-11,715
847
– –
-10,658
848
– –
-5,282
849
– –
-2,292
850
– –
-740
32 33
34
35 36