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
276
$1.42M 0.04%
8,729
-2,944
277
$1.39M 0.03%
119,403
+42,546
278
$1.38M 0.03%
2
279
$1.38M 0.03%
64,058
-26,957
280
$1.38M 0.03%
39,693
+4,550
281
$1.38M 0.03%
130,443
+27,749
282
$1.37M 0.03%
24,335
+2,294
283
$1.37M 0.03%
24,990
+1,107
284
$1.37M 0.03%
+17,515
285
$1.36M 0.03%
9,600
+426
286
$1.35M 0.03%
8,804
+143
287
$1.34M 0.03%
18,746
-4,070
288
$1.34M 0.03%
11,053
-6,625
289
$1.34M 0.03%
84,953
-17,654
290
$1.33M 0.03%
11,598
+5,156
291
$1.33M 0.03%
19,448
+674
292
$1.33M 0.03%
41,792
293
$1.32M 0.03%
13,400
294
$1.32M 0.03%
6,151
+1,354
295
$1.32M 0.03%
78,407
-16,452
296
$1.32M 0.03%
+19,560
297
$1.31M 0.03%
4,899
-17
298
$1.3M 0.03%
7,182
-7,940
299
$1.29M 0.03%
3,581
+2
300
$1.29M 0.03%
+19,751
10 11
12
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