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
$3.97B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.82M

Top Sells

1
+$7.34M
2
+$5.89M
3
+$5.55M
4
ETR icon
Entergy
ETR
+$4.08M
5
AMZN icon
Amazon
AMZN
+$2.61M

Sector Composition

1 Technology 13.92%
2 Consumer Staples 8.9%
3 Financials 6.87%
4 Healthcare 6.25%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.05%
6,621
-11
227
$1.9M 0.05%
17,395
-42
228
$1.84M 0.05%
23,717
+205
229
$1.84M 0.05%
7,769
-2,236
230
$1.82M 0.05%
22,371
+366
231
$1.81M 0.05%
8,746
+2,033
232
$1.8M 0.05%
19,419
-22,519
233
$1.77M 0.04%
20,248
-41
234
$1.77M 0.04%
10,479
+3,410
235
$1.76M 0.04%
23,736
+4
236
$1.76M 0.04%
36,940
-196
237
$1.76M 0.04%
39,005
-14,430
238
$1.76M 0.04%
26,649
+620
239
$1.75M 0.04%
6,085
-1,347
240
$1.74M 0.04%
19,338
-5,604
241
$1.74M 0.04%
+13,080
242
$1.73M 0.04%
+35,504
243
$1.72M 0.04%
17,842
-59
244
$1.71M 0.04%
12,673
+1,911
245
$1.71M 0.04%
3,673
-165
246
$1.71M 0.04%
88,221
-247
247
$1.68M 0.04%
2,889
+814
248
$1.67M 0.04%
115,814
-21,327
249
$1.65M 0.04%
22,399
-623
250
$1.6M 0.04%
6,546
+1,716
8 9
10
11 12