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
101
$2.87M 0.11%
87,958
+4,971
102
$2.79M 0.11%
9,768
+3,825
103
$2.78M 0.11%
9,732
-1,518
104
$2.71M 0.11%
22,496
+528
105
$2.67M 0.1%
27,656
+2,007
106
$2.67M 0.1%
5,376
+327
107
$2.67M 0.1%
32,259
+449
108
$2.66M 0.1%
+70,101
109
$2.64M 0.1%
26,336
+5,312
110
$2.61M 0.1%
27,867
111
$2.57M 0.1%
12,855
-67
112
$2.52M 0.1%
7,087
+466
113
$2.45M 0.1%
18,856
-225
114
$2.44M 0.09%
13,624
-667
115
$2.43M 0.09%
19,484
+9,049
116
$2.4M 0.09%
16,560
+2,718
117
$2.39M 0.09%
93,597
+11,841
118
$2.36M 0.09%
6,636
-3
119
$2.34M 0.09%
24,486
+13,222
120
$2.29M 0.09%
11,087
-1,240
121
$2.29M 0.09%
13,728
+3,219
122
$2.29M 0.09%
86,744
123
$2.28M 0.09%
25,218
-1,651
124
$2.25M 0.09%
5,833
+731
125
$2.24M 0.09%
4,897
-92
3 4
5
6 7