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
426
$807K 0.02%
10,064
-1,600
427
$807K 0.02%
+6,664
428
$805K 0.02%
3,656
+125
429
$802K 0.02%
21,559
+13,652
430
$796K 0.02%
74,501
+2,698
431
$794K 0.02%
44,870
432
$792K 0.02%
35,395
+1,443
433
$791K 0.02%
19,826
+716
434
$789K 0.02%
44,271
+1,491
435
$788K 0.02%
15,007
+1,105
436
$786K 0.02%
4,717
-1,535
437
$784K 0.02%
3,083
-248
438
$781K 0.02%
+7,160
439
$779K 0.02%
3,164
+1,143
440
$776K 0.02%
+8,332
441
$776K 0.02%
119,406
+6,756
442
$775K 0.02%
7,231
-766
443
$775K 0.02%
4,193
+528
444
$771K 0.02%
16,886
+4,021
445
$770K 0.02%
5,775
+875
446
$770K 0.02%
2,796
447
$768K 0.02%
+25,755
448
$768K 0.02%
3,864
-3,507
449
$761K 0.02%
13,474
+1,485
450
$758K 0.02%
+3,311
16 17
18
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