DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$3.35M
2
+$3.33M
3
+$2.62M
4
TSM icon
TSMC
TSM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

1
+$5.25M
2
+$3.17M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.95M
5
MET icon
MetLife
MET
+$1.58M

Sector Composition

1 Technology 10.22%
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
– –
-8,582
827
– –
-5,189
828
– –
-1,342
829
– –
-12,596
830
– –
-3,044
831
– –
-3,038
832
– –
-2,374
833
– –
-98,385
834
– –
-18,863
835
– –
-7,574
836
– –
-15,528
837
– –
-24,280
838
– –
-5,448
839
– –
-8,828
840
– –
-11,715
841
– –
-10,658
842
– –
-5,282
843
– –
-2,292
844
– –
-740
845
– –
-15,700
846
– –
-2,222
847
– –
-1,142
848
– –
-9,213
849
– –
-23,964
850
– –
-6,105
32 33
34
35 36