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
126
$2.22M 0.09%
18,093
+4,339
127
$2.19M 0.09%
10,231
-528
128
$2.17M 0.08%
9,463
+1,323
129
$2.13M 0.08%
21,350
+472
130
$2.12M 0.08%
56,037
+16,129
131
$2.11M 0.08%
16,575
+3,191
132
$2.11M 0.08%
20,038
+5,258
133
$2.09M 0.08%
20,050
-3,863
134
$2.08M 0.08%
46,154
-13,407
135
$2.08M 0.08%
37,939
+3,507
136
$2.04M 0.08%
14,011
-127
137
$2.03M 0.08%
9,014
138
$2.01M 0.08%
51,767
-6,197
139
$1.99M 0.08%
16,201
+5,010
140
$1.98M 0.08%
22,530
+5,015
141
$1.97M 0.08%
20,218
-2,082
142
$1.95M 0.08%
10,610
+914
143
$1.94M 0.08%
14,452
-2,143
144
$1.93M 0.08%
11,289
+490
145
$1.91M 0.07%
21,918
+3,475
146
$1.88M 0.07%
20,266
-1,846
147
$1.88M 0.07%
4,552
+196
148
$1.88M 0.07%
707
+103
149
$1.87M 0.07%
20,214
-1,881
150
$1.84M 0.07%
13,627
+10,837
4 5
6
7 8