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
351
$1.06M 0.03%
2,016
+54
352
$1.05M 0.03%
5,762
353
$1.05M 0.03%
17,555
+496
354
$1.04M 0.03%
113,705
+2,701
355
$1.04M 0.03%
3,667
-29
356
$1.04M 0.03%
9,888
-239
357
$1.04M 0.03%
3,958
358
$1.04M 0.03%
11,017
+2,597
359
$1.04M 0.03%
2,409
-2,170
360
$1.03M 0.03%
36,518
-9,939
361
$1.03M 0.03%
6,983
-736
362
$1.03M 0.03%
6,864
-388
363
$1.03M 0.03%
38,077
364
$1.03M 0.03%
8,306
365
$1M 0.03%
6,745
-10
366
$1M 0.03%
24,563
+14,404
367
$1M 0.03%
2,888
-33
368
$999K 0.03%
9,049
+892
369
$998K 0.03%
12,484
-12
370
$991K 0.03%
10,161
-312
371
$988K 0.02%
7,061
+1,804
372
$979K 0.02%
+6,005
373
$958K 0.02%
21,966
+6,602
374
$956K 0.02%
5,953
+4,392
375
$955K 0.02%
13,275
+2,025
13 14
15
16 17