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
151
$1.84M 0.07%
11,316
-952
152
$1.83M 0.07%
39,019
-2,234
153
$1.81M 0.07%
7,050
+5,614
154
$1.79M 0.07%
5,038
-117
155
$1.79M 0.07%
24,556
+12,838
156
$1.79M 0.07%
51,820
+6,060
157
$1.78M 0.07%
9,587
-1,231
158
$1.77M 0.07%
4,932
-236
159
$1.76M 0.07%
34,255
-1,242
160
$1.74M 0.07%
24,233
-1,015
161
$1.73M 0.07%
70,860
-49,644
162
$1.72M 0.07%
23,144
+6,289
163
$1.71M 0.07%
6,708
-688
164
$1.69M 0.07%
16,991
+4,045
165
$1.67M 0.07%
12,772
+1,469
166
$1.67M 0.07%
20,722
-2,400
167
$1.65M 0.06%
5,316
+506
168
$1.63M 0.06%
84,730
-7,560
169
$1.62M 0.06%
23,274
-4,332
170
$1.59M 0.06%
27,714
-183
171
$1.58M 0.06%
11,710
+835
172
$1.57M 0.06%
16,868
173
$1.56M 0.06%
12,874
+940
174
$1.56M 0.06%
20,386
-6,726
175
$1.55M 0.06%
3,271
+491
5 6
7
8 9