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
301
$1.2M 0.03%
5,861
+379
302
$1.2M 0.03%
4,844
+2,604
303
$1.2M 0.03%
14,938
-13,872
304
$1.2M 0.03%
19,921
-31,935
305
$1.18M 0.03%
32,769
+829
306
$1.18M 0.03%
25,473
+9,368
307
$1.18M 0.03%
25,175
308
$1.18M 0.03%
4,322
+2,101
309
$1.15M 0.03%
5,810
-688
310
$1.15M 0.03%
3,138
+2,179
311
$1.15M 0.03%
3,168
-2,155
312
$1.14M 0.03%
44,616
+20,260
313
$1.13M 0.03%
4,858
-3,616
314
$1.13M 0.03%
24,284
-927
315
$1.12M 0.03%
13,447
+2,018
316
$1.12M 0.03%
6,175
-35
317
$1.12M 0.03%
19,073
+5,129
318
$1.12M 0.03%
20,226
-5,405
319
$1.11M 0.03%
31,222
-1,767
320
$1.11M 0.03%
+11,796
321
$1.1M 0.03%
126,684
+30,946
322
$1.1M 0.03%
12,536
+223
323
$1.1M 0.03%
6,559
+4
324
$1.1M 0.03%
11,102
-8,323
325
$1.09M 0.03%
33,922
-2,679
11 12
13
14 15