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
401
$851K 0.02%
21,946
+15,478
402
$849K 0.02%
5,916
+9
403
$842K 0.02%
7,000
+82
404
$836K 0.02%
5,162
+93
405
$834K 0.02%
11,838
+647
406
$818K 0.02%
8,467
-7,674
407
$817K 0.02%
5,589
+683
408
$815K 0.02%
2,333
-454
409
$811K 0.02%
13,824
+1,260
410
$810K 0.02%
88,300
-34,833
411
$808K 0.02%
8,650
+5,854
412
$805K 0.02%
6,293
+2,011
413
$799K 0.02%
6,834
+31
414
$798K 0.02%
18,164
415
$794K 0.02%
10,509
+78
416
$794K 0.02%
10,839
+231
417
$794K 0.02%
16,829
+6,564
418
$792K 0.02%
22,660
+513
419
$789K 0.02%
3,912
-269
420
$787K 0.02%
6,135
+418
421
$777K 0.02%
9,927
+1,712
422
$770K 0.02%
30,083
+17
423
$765K 0.02%
35,545
424
$764K 0.02%
23,024
+1,656
425
$762K 0.02%
7,416
-6,318
15 16
17
18 19