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
201
$1.27M 0.05%
5,992
+1,887
202
$1.27M 0.05%
3,186
+1,204
203
$1.27M 0.05%
15,890
+5,019
204
$1.26M 0.05%
19,076
+745
205
$1.26M 0.05%
33,718
-436
206
$1.25M 0.05%
30,847
-610
207
$1.24M 0.05%
17,072
208
$1.24M 0.05%
2,587
-893
209
$1.24M 0.05%
44,787
+38
210
$1.22M 0.05%
5,802
+1,787
211
$1.22M 0.05%
24,958
+7,813
212
$1.22M 0.05%
5,458
+615
213
$1.2M 0.05%
1,671
+798
214
$1.2M 0.05%
19,839
-6,467
215
$1.19M 0.05%
6,936
+2,501
216
$1.19M 0.05%
13,532
+2,894
217
$1.18M 0.05%
7,448
+2,104
218
$1.18M 0.05%
24,769
+578
219
$1.18M 0.05%
12,003
+539
220
$1.15M 0.04%
31,265
+17,148
221
$1.14M 0.04%
93,100
222
$1.13M 0.04%
30,936
+16,209
223
$1.12M 0.04%
2,426
+1,493
224
$1.11M 0.04%
9,541
+539
225
$1.11M 0.04%
1,354
+35
7 8
9
10 11