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
426
$762K 0.02%
5,525
-250
427
$760K 0.02%
30,373
+3,247
428
$752K 0.02%
7,285
+449
429
$752K 0.02%
11,826
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430
$749K 0.02%
10,064
-1
431
$749K 0.02%
20,281
+145
432
$747K 0.02%
2,405
-13
433
$747K 0.02%
1,307
+7
434
$745K 0.02%
4,678
-8
435
$743K 0.02%
10,899
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436
$738K 0.02%
2,611
+1,219
437
$737K 0.02%
6,747
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438
$733K 0.02%
10,886
+1,445
439
$727K 0.02%
7,831
440
$726K 0.02%
15,865
+3,509
441
$722K 0.02%
11,322
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442
$719K 0.02%
+19,432
443
$718K 0.02%
3,174
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444
$716K 0.02%
15,215
-15,358
445
$714K 0.02%
28,096
-901
446
$705K 0.02%
28,485
-14
447
$703K 0.02%
9,129
+122
448
$703K 0.02%
26,791
+10,575
449
$700K 0.02%
4,095
+475
450
$699K 0.02%
15,188
-2,042
16 17
18
19 20