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
376
$952K 0.02%
4,513
+4
377
$952K 0.02%
+36,292
378
$951K 0.02%
5,385
379
$942K 0.02%
12,777
+5,349
380
$941K 0.02%
3,387
+364
381
$940K 0.02%
5,255
382
$937K 0.02%
3,854
+915
383
$936K 0.02%
36,772
+1,059
384
$931K 0.02%
4,800
+24
385
$930K 0.02%
5,834
+220
386
$918K 0.02%
5,284
-1,194
387
$916K 0.02%
15,950
-1,749
388
$915K 0.02%
11,592
-1,389
389
$912K 0.02%
28,783
-2,239
390
$907K 0.02%
21,695
+1,950
391
$906K 0.02%
21,560
+13,526
392
$903K 0.02%
1,964
-8
393
$902K 0.02%
8,937
-76
394
$902K 0.02%
10,150
+350
395
$899K 0.02%
3,905
-172
396
$893K 0.02%
38,286
-1,098
397
$888K 0.02%
3,230
-1,748
398
$888K 0.02%
25,724
-6,005
399
$879K 0.02%
37,513
-1,231
400
$874K 0.02%
3,172
+18
14 15
16
17 18