DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$247M 9.6%
655,518
+3,078
2
$184M 7.16%
3,441,368
-99,130
3
$79.6M 3.1%
1,487,000
-600
4
$75.5M 2.94%
458,140
+22,546
5
$73.9M 2.88%
180,418
+813
6
$53M 2.06%
378,188
+1,815
7
$48.6M 1.89%
726,441
-32,053
8
$37.8M 1.47%
130,942
+8,337
9
$33.4M 1.3%
538,729
+6,681
10
$27.1M 1.05%
175,849
-3,044
11
$24M 0.94%
231,806
+19,549
12
$23.7M 0.92%
474,140
+6,725
13
$22.9M 0.89%
112,430
+2,819
14
$21.7M 0.85%
140,255
+9,547
15
$21.1M 0.82%
44,676
+4,382
16
$20.9M 0.81%
50,786
+4,897
17
$20.2M 0.79%
195,879
+7,091
18
$19.1M 0.74%
125,531
-896
19
$18.8M 0.73%
83,427
+3,893
20
$16.1M 0.63%
87,921
+26
21
$14.1M 0.55%
5,738
-27
22
$14M 0.54%
107,393
+1,246
23
$13.7M 0.53%
355,071
+5
24
$12.4M 0.48%
447,030
+32,000
25
$12M 0.47%
120,027
+12,851
1
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