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
301
$1.29M 0.03%
22,350
-1,350
302
$1.29M 0.03%
3,310
+144
303
$1.29M 0.03%
+31,669
304
$1.28M 0.03%
9,750
-5,950
305
$1.28M 0.03%
4,914
-7
306
$1.28M 0.03%
1,576
-6
307
$1.28M 0.03%
34,463
+5,166
308
$1.27M 0.03%
1,207
-2
309
$1.26M 0.03%
15,125
+675
310
$1.25M 0.03%
25,200
-12,600
311
$1.25M 0.03%
6,574
-4,549
312
$1.25M 0.03%
8,771
+32
313
$1.25M 0.03%
21,239
-126
314
$1.24M 0.03%
14,248
+6,371
315
$1.23M 0.03%
60,503
+31,729
316
$1.23M 0.03%
11,980
+4,600
317
$1.22M 0.03%
24,811
318
$1.22M 0.03%
19,701
+37
319
$1.21M 0.03%
5,051
+1,843
320
$1.21M 0.03%
24,635
+9
321
$1.2M 0.03%
5,806
-2
322
$1.19M 0.03%
3,061
+206
323
$1.19M 0.03%
14,409
-3,091
324
$1.18M 0.03%
9,573
+3,595
325
$1.18M 0.03%
28,567
+805
11 12
13
14 15