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
451
$756K 0.02%
18,013
+1,994
452
$752K 0.02%
23,057
453
$751K 0.02%
9,588
-967
454
$751K 0.02%
8,032
+3,091
455
$750K 0.02%
8,168
+257
456
$748K 0.02%
30,126
+34
457
$747K 0.02%
18,687
+593
458
$742K 0.02%
16,104
459
$742K 0.02%
9,970
-853
460
$739K 0.02%
31,770
+771
461
$728K 0.02%
2,498
+76
462
$728K 0.02%
+4,917
463
$727K 0.02%
23,160
464
$721K 0.02%
3,097
-6,033
465
$719K 0.02%
15,877
+2,569
466
$714K 0.02%
6,633
+443
467
$711K 0.02%
+3,001
468
$705K 0.02%
2,549
+481
469
$705K 0.02%
+6,828
470
$704K 0.02%
+1,637
471
$704K 0.02%
6,773
+1,825
472
$698K 0.02%
+14,790
473
$698K 0.02%
4,197
+4
474
$697K 0.02%
33,904
+56
475
$695K 0.02%
6,176
-111
17 18
19
20 21