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
851
– –
-15,700
852
– –
-2,222
853
– –
-1,142
854
– –
-9,213
855
– –
-23,964
856
– –
-6,105
857
– –
-1,884
858
– –
-3,774
859
– –
-6,939
860
– –
-3,972
861
– –
-3,463
862
– –
-5,970
863
– –
-11,694
864
– –
-22,633
865
– –
-5,326
866
– –
-3,518
867
– –
-14,904
868
– –
-14,866
869
– –
-13,433
870
– –
-9,171
871
– –
-14,575
872
– –
-7,407
873
– –
-11,118
874
– –
-16,412
875
– –
-5,682
32 33 34
35
36