DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
401
$873K 0.02%
1,689
+492
402
$872K 0.02%
20,825
-6,800
403
$871K 0.02%
5,061
+475
404
$866K 0.02%
5,318
+3,219
405
$863K 0.02%
26,697
+1,050
406
$861K 0.02%
27,954
+1,156
407
$857K 0.02%
2,054
-110
408
$857K 0.02%
13,329
+434
409
$856K 0.02%
6,476
410
$855K 0.02%
5,641
-1,400
411
$853K 0.02%
28,024
+12,758
412
$844K 0.02%
10,933
+419
413
$843K 0.02%
26,052
-60
414
$835K 0.02%
6,892
+10
415
$832K 0.02%
28,516
+5,767
416
$827K 0.02%
+41,235
417
$825K 0.02%
6,319
-448
418
$824K 0.02%
4,607
-33
419
$823K 0.02%
3,312
-334
420
$822K 0.02%
7,131
+152
421
$819K 0.02%
36,930
+2,640
422
$817K 0.02%
44,849
+100
423
$813K 0.02%
11,931
+1,594
424
$813K 0.02%
13,088
-45
425
$809K 0.02%
+33,801
15 16
17
18 19