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
251
$1.52M 0.04%
5,766
+647
252
$1.51M 0.04%
8,563
+4,997
253
$1.5M 0.04%
12,969
+1,842
254
$1.48M 0.04%
33,440
+2,370
255
$1.48M 0.04%
+19,304
256
$1.47M 0.04%
13,824
-3,543
257
$1.46M 0.04%
18,881
-8,999
258
$1.46M 0.04%
53,209
+2,124
259
$1.46M 0.04%
40,642
+1,552
260
$1.45M 0.04%
9,837
+2,045
261
$1.45M 0.04%
43,860
+1,351
262
$1.45M 0.04%
5,947
+2,753
263
$1.44M 0.04%
17,205
-2,194
264
$1.42M 0.04%
+13,476
265
$1.41M 0.04%
15,792
-6,401
266
$1.41M 0.03%
35,033
-2,861
267
$1.4M 0.03%
50,177
-3,772
268
$1.4M 0.03%
3,253
-22
269
$1.39M 0.03%
11,430
+3,611
270
$1.39M 0.03%
34,054
+179
271
$1.38M 0.03%
8,236
-39
272
$1.38M 0.03%
5,840
+2,489
273
$1.36M 0.03%
12,868
+284
274
$1.36M 0.03%
7,565
-1,022
275
$1.36M 0.03%
21,556
+107
9 10
11
12 13