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
351
$981K 0.02%
48,937
+495
352
$979K 0.02%
53,851
+6,364
353
$974K 0.02%
35,171
+28,565
354
$973K 0.02%
6,678
+133
355
$973K 0.02%
18,379
+1,879
356
$969K 0.02%
26,866
+49
357
$966K 0.02%
15,200
-8,508
358
$965K 0.02%
175,739
359
$963K 0.02%
6,052
-4,605
360
$952K 0.02%
14,585
-3,228
361
$951K 0.02%
3,622
+2,138
362
$949K 0.02%
4,584
-3,305
363
$948K 0.02%
14,852
+806
364
$947K 0.02%
13,405
+2,982
365
$946K 0.02%
9,043
+1,159
366
$945K 0.02%
10,821
+6,224
367
$939K 0.02%
50,852
+1,332
368
$936K 0.02%
8,944
+668
369
$936K 0.02%
33,246
-39,275
370
$932K 0.02%
3,647
-20
371
$931K 0.02%
47,053
+12,916
372
$929K 0.02%
10,009
+3,254
373
$928K 0.02%
4,884
+217
374
$927K 0.02%
12,543
+1,213
375
$919K 0.02%
2,507
-404
13 14
15
16 17