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
376
$917K 0.02%
+7,154
377
$915K 0.02%
9,153
378
$908K 0.02%
4,598
-3,653
379
$906K 0.02%
+5,705
380
$906K 0.02%
25,950
-192
381
$904K 0.02%
+6,083
382
$903K 0.02%
15,645
+827
383
$902K 0.02%
8,204
-1,157
384
$899K 0.02%
28,108
+146
385
$898K 0.02%
15,225
+9,104
386
$897K 0.02%
42,025
+6,825
387
$892K 0.02%
4,376
+136
388
$891K 0.02%
4,418
-12
389
$890K 0.02%
4,412
+524
390
$889K 0.02%
1,956
-8
391
$889K 0.02%
8,923
+98
392
$887K 0.02%
12,110
-701
393
$879K 0.02%
11,486
+51
394
$874K 0.02%
17,147
+329
395
$872K 0.02%
24,935
+14
396
$870K 0.02%
6,347
-2,079
397
$863K 0.02%
10,229
+1,135
398
$860K 0.02%
28,704
+6,928
399
$858K 0.02%
8,759
-8,329
400
$852K 0.02%
39,230
+1,223
14 15
16
17 18