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
276
$1.35M 0.03%
5,093
+59
277
$1.35M 0.03%
15,226
+7,808
278
$1.34M 0.03%
14,025
+375
279
$1.34M 0.03%
1,133
-347
280
$1.34M 0.03%
2,132
-108
281
$1.33M 0.03%
19,435
+2,078
282
$1.33M 0.03%
84,552
-749
283
$1.3M 0.03%
10,532
+69
284
$1.29M 0.03%
5,585
-903
285
$1.28M 0.03%
40,524
-20,757
286
$1.28M 0.03%
9,455
-145
287
$1.28M 0.03%
10,635
+180
288
$1.28M 0.03%
30,139
-8,171
289
$1.27M 0.03%
41,792
-2
290
$1.26M 0.03%
3,411
-116
291
$1.26M 0.03%
19,912
+383
292
$1.25M 0.03%
2,663
+612
293
$1.25M 0.03%
+14,803
294
$1.25M 0.03%
4,328
+319
295
$1.23M 0.03%
27,542
+7,206
296
$1.23M 0.03%
5,643
+2,082
297
$1.22M 0.03%
19,402
+3,657
298
$1.22M 0.03%
64,058
299
$1.21M 0.03%
66,560
+44,728
300
$1.21M 0.03%
34,866
+7,039
10 11
12
13 14