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
326
$1.18M 0.03%
6,632
327
$1.17M 0.03%
69,485
+12,545
328
$1.16M 0.03%
17,491
-6,115
329
$1.16M 0.03%
+64,462
330
$1.16M 0.03%
9,310
331
$1.15M 0.03%
+15,359
332
$1.14M 0.03%
11,576
+328
333
$1.14M 0.03%
27,049
+1,106
334
$1.14M 0.03%
+15,110
335
$1.13M 0.03%
7,096
+392
336
$1.13M 0.03%
10,585
+2,105
337
$1.12M 0.03%
29,223
+22,370
338
$1.11M 0.03%
39,731
+4,751
339
$1.11M 0.03%
32,661
+4,601
340
$1.11M 0.03%
11,700
341
$1.11M 0.03%
6,468
+352
342
$1.1M 0.03%
4,750
+1,902
343
$1.09M 0.03%
60,538
+42,160
344
$1.09M 0.03%
3,638
+750
345
$1.09M 0.03%
4,047
-827
346
$1.08M 0.03%
4,053
-25
347
$1.08M 0.03%
13,414
+850
348
$1.08M 0.03%
26,580
+9,262
349
$1.08M 0.03%
14,025
-60
350
$1.07M 0.03%
38,131
+1,684
12 13
14
15 16