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
251
$1.59M 0.04%
21,803
-7,010
252
$1.58M 0.04%
12,281
+1,050
253
$1.57M 0.04%
5,649
+1,289
254
$1.56M 0.04%
11,431
-3,953
255
$1.56M 0.04%
9,122
+1,634
256
$1.56M 0.04%
10,469
+7,520
257
$1.55M 0.04%
11,395
-4,762
258
$1.55M 0.04%
55,077
+7,467
259
$1.55M 0.04%
+203,849
260
$1.52M 0.04%
37,517
+17,327
261
$1.52M 0.04%
2,997
+163
262
$1.52M 0.04%
17,707
+7,361
263
$1.5M 0.04%
31,451
-161
264
$1.5M 0.04%
7,890
-33
265
$1.5M 0.04%
27,380
-678
266
$1.48M 0.04%
61,088
-34,634
267
$1.47M 0.04%
24,800
-3,509
268
$1.47M 0.04%
8,281
+3
269
$1.47M 0.04%
57,762
270
$1.46M 0.04%
7,031
+2,016
271
$1.45M 0.04%
15,676
-234
272
$1.45M 0.04%
12,168
+7,270
273
$1.45M 0.04%
+6,212
274
$1.43M 0.04%
17,787
+3,881
275
$1.43M 0.04%
5,280
+486
9 10
11
12 13