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
26
$17.6M 0.44%
155,273
+14,461
27
$17.5M 0.44%
42,935
-915
28
$17M 0.43%
104,840
-816
29
$15.9M 0.4%
39,340
-4,945
30
$15.5M 0.39%
73,323
+1,967
31
$15M 0.38%
67,982
+495
32
$14.2M 0.36%
52,258
-3,746
33
$13.2M 0.33%
77,895
+2,950
34
$13.2M 0.33%
48,112
-21,408
35
$12.3M 0.31%
42,732
-552
36
$12.1M 0.31%
13,671
-529
37
$11.4M 0.29%
97,581
+12,159
38
$11.1M 0.28%
61,972
+1,642
39
$11M 0.28%
131,899
-1,011
40
$10.9M 0.28%
48,559
-2,867
41
$10.9M 0.27%
22,045
+63
42
$10.7M 0.27%
39,371
-2,163
43
$10.5M 0.26%
162,138
-161
44
$10.5M 0.26%
129,449
+5,983
45
$10.3M 0.26%
19,851
-52
46
$10.2M 0.26%
31,729
-6,002
47
$9.88M 0.25%
69,453
+1,534
48
$9.54M 0.24%
76,499
+16,496
49
$9.35M 0.24%
24,911
-44
50
$9.27M 0.23%
35,428
+16,116
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