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
$4.04B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.42M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
RY icon
Royal Bank of Canada
RY
+$3.64M

Top Sells

1
+$7.68M
2
+$5.55M
3
+$5.23M
4
HCA icon
HCA Healthcare
HCA
+$4.35M
5
AZO icon
AutoZone
AZO
+$3.7M

Sector Composition

1 Technology 13.29%
2 Consumer Staples 8.97%
3 Financials 7.46%
4 Healthcare 6.14%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.04%
5,166
-87
227
$1.74M 0.04%
10,064
+817
228
$1.7M 0.04%
23,354
+19,613
229
$1.68M 0.04%
6,276
-3,993
230
$1.66M 0.04%
27,648
-42
231
$1.62M 0.04%
35,896
+2,176
232
$1.61M 0.04%
15,452
+261
233
$1.61M 0.04%
13,465
-3
234
$1.61M 0.04%
82,265
+28,227
235
$1.6M 0.04%
21,699
-401
236
$1.6M 0.04%
23,584
-17,990
237
$1.6M 0.04%
2
238
$1.59M 0.04%
44,138
+14,999
239
$1.58M 0.04%
30,592
+551
240
$1.57M 0.04%
19,270
+16
241
$1.57M 0.04%
12,537
-5,902
242
$1.57M 0.04%
18,989
+5,574
243
$1.57M 0.04%
46,151
+863
244
$1.56M 0.04%
9,037
-581
245
$1.55M 0.04%
12,190
-48
246
$1.55M 0.04%
20,338
-1,179
247
$1.54M 0.04%
57,839
+77
248
$1.52M 0.04%
10,906
+1,372
249
$1.52M 0.04%
61,479
+29,759
250
$1.52M 0.04%
98,914
+44,994
8 9
10
11 12