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
476
$695K 0.02%
10,713
477
$694K 0.02%
+15,700
478
$692K 0.02%
10,488
-30
479
$687K 0.02%
11,239
+436
480
$679K 0.02%
3,117
+13
481
$677K 0.02%
1,121
482
$672K 0.02%
16,500
483
$670K 0.02%
+13,561
484
$670K 0.02%
1,583
+729
485
$669K 0.02%
110,603
486
$664K 0.02%
25,941
+8,425
487
$664K 0.02%
2,736
-2,185
488
$660K 0.02%
3,683
-83
489
$657K 0.02%
3,209
-28
490
$657K 0.02%
67
491
$655K 0.02%
6,781
+240
492
$654K 0.02%
2,163
+143
493
$653K 0.02%
12,807
+1,425
494
$651K 0.02%
49,596
+965
495
$650K 0.02%
703
+3
496
$650K 0.02%
16,964
-2,969
497
$648K 0.02%
2,160
+534
498
$647K 0.02%
6,755
-679
499
$645K 0.02%
8,950
-4,380
500
$643K 0.02%
10,500
18 19
20
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