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
76
$4.06M 0.16%
71,478
-15,646
77
$3.86M 0.15%
134,998
-7,362
78
$3.86M 0.15%
20,184
+3,636
79
$3.83M 0.15%
13,704
+110
80
$3.7M 0.14%
10,776
+938
81
$3.68M 0.14%
39,517
+24,281
82
$3.65M 0.14%
47,205
-388
83
$3.64M 0.14%
32,178
+430
84
$3.58M 0.14%
44,431
+534
85
$3.57M 0.14%
43,063
+1,763
86
$3.55M 0.14%
46,099
+4,573
87
$3.54M 0.14%
21,327
-63
88
$3.52M 0.14%
17,484
+1,973
89
$3.33M 0.13%
23,185
-80
90
$3.32M 0.13%
19,331
+4,077
91
$3.28M 0.13%
37,895
+82
92
$3.14M 0.12%
9,585
-1,127
93
$3.13M 0.12%
42,961
-10,682
94
$3.11M 0.12%
13,316
+1,473
95
$3.1M 0.12%
45,110
-1,833
96
$3.03M 0.12%
33,206
-18
97
$3.02M 0.12%
51,662
+866
98
$3.02M 0.12%
43,584
+12,650
99
$3M 0.12%
21,724
-60
100
$2.92M 0.11%
7,575
+416
2 3
4
5 6