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
326
$1.09M 0.03%
16,671
+2,024
327
$1.09M 0.03%
11,079
+535
328
$1.09M 0.03%
17,128
+479
329
$1.08M 0.03%
4,305
330
$1.08M 0.03%
2,923
+328
331
$1.07M 0.03%
19,849
+708
332
$1.07M 0.03%
+73,004
333
$1.06M 0.03%
30,868
-4,526
334
$1.06M 0.03%
4,820
-5
335
$1.06M 0.03%
8,683
-1,068
336
$1.06M 0.03%
3,212
+1,063
337
$1.05M 0.03%
+26,418
338
$1.05M 0.03%
10,782
-4,225
339
$1.04M 0.03%
1,564
+109
340
$1.03M 0.03%
+25,447
341
$1.02M 0.03%
19,517
+752
342
$1.01M 0.03%
4,474
+2,973
343
$1.01M 0.02%
44,865
+16
344
$1.01M 0.02%
2,980
-2,807
345
$1.01M 0.02%
4,814
-34
346
$1M 0.02%
6,222
+350
347
$998K 0.02%
38,077
348
$995K 0.02%
24,595
+9,482
349
$984K 0.02%
3,810
-641
350
$984K 0.02%
11,956
-2,571
12 13
14
15 16