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
176
$1.54M 0.06%
12,434
-1,925
177
$1.53M 0.06%
19,305
+5
178
$1.51M 0.06%
17,565
+2,604
179
$1.51M 0.06%
10,529
+5,280
180
$1.5M 0.06%
14,784
+2,205
181
$1.48M 0.06%
5,027
-1,851
182
$1.43M 0.06%
14,826
+1,399
183
$1.42M 0.06%
91,015
+3,000
184
$1.41M 0.06%
2,114
+701
185
$1.41M 0.05%
+20,559
186
$1.39M 0.05%
17,707
+6,127
187
$1.38M 0.05%
8,308
+616
188
$1.37M 0.05%
6,543
-390
189
$1.37M 0.05%
6,576
+1,526
190
$1.35M 0.05%
12,359
-1,199
191
$1.35M 0.05%
18,818
+90
192
$1.34M 0.05%
12,059
-1,327
193
$1.34M 0.05%
12,802
+2,398
194
$1.33M 0.05%
6,500
+8
195
$1.3M 0.05%
9,209
+3,795
196
$1.3M 0.05%
19,502
+3,517
197
$1.29M 0.05%
9,250
+1,029
198
$1.28M 0.05%
5,745
+2,203
199
$1.28M 0.05%
+25,859
200
$1.27M 0.05%
15,322
+984
6 7
8
9 10