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
451
$697K 0.02%
2,167
-696
452
$694K 0.02%
1,344
-99
453
$692K 0.02%
51,009
+6
454
$691K 0.02%
848
+181
455
$684K 0.02%
3,143
-868
456
$683K 0.02%
4,338
+11
457
$682K 0.02%
83,542
+1,784
458
$679K 0.02%
4,576
-681
459
$677K 0.02%
30,812
+7,471
460
$671K 0.02%
4,273
+710
461
$666K 0.02%
+7,000
462
$665K 0.02%
5,658
-50
463
$664K 0.02%
9,097
+166
464
$662K 0.02%
12,770
-38
465
$661K 0.02%
14,725
+2,225
466
$660K 0.02%
3,989
+106
467
$660K 0.02%
4,117
-4,666
468
$655K 0.02%
5,785
+677
469
$652K 0.02%
10,800
-2,475
470
$650K 0.02%
16,545
+113
471
$649K 0.02%
74,872
+426
472
$647K 0.02%
4,477
-10,951
473
$646K 0.02%
3,694
-966
474
$639K 0.02%
23,057
475
$635K 0.02%
2,744
-112
17 18
19
20 21