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
476
$633K 0.02%
+1,508
477
$632K 0.02%
2,825
+471
478
$632K 0.02%
10,408
+487
479
$631K 0.02%
5,012
-800
480
$631K 0.02%
1,038
+21
481
$626K 0.02%
9,578
482
$625K 0.02%
8,491
-345
483
$624K 0.02%
4,622
-1,419
484
$623K 0.02%
6,279
-236
485
$621K 0.02%
20,064
-8,840
486
$619K 0.02%
32,281
-193
487
$618K 0.02%
15,437
+38
488
$617K 0.02%
1,137
+557
489
$615K 0.02%
3,571
+1,346
490
$615K 0.02%
+43,584
491
$610K 0.02%
2,253
-340
492
$609K 0.02%
1,807
+1,196
493
$608K 0.02%
5,451
+333
494
$607K 0.02%
5,570
+127
495
$606K 0.02%
8,116
-320
496
$606K 0.02%
+35,156
497
$601K 0.01%
4,868
-7,528
498
$599K 0.01%
20,999
-232
499
$599K 0.01%
5,177
-178
500
$598K 0.01%
13,307
18 19
20
21 22