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
501
$640K 0.02%
1,443
+243
502
$639K 0.02%
52,572
+335
503
$638K 0.02%
17,466
504
$635K 0.02%
4,380
+1,905
505
$635K 0.02%
5,413
-884
506
$634K 0.02%
3,302
-2,664
507
$632K 0.02%
12,391
+263
508
$632K 0.02%
14,069
-74
509
$631K 0.02%
8,758
510
$629K 0.02%
9,711
+2,408
511
$629K 0.02%
10,141
512
$629K 0.02%
2,234
-897
513
$626K 0.02%
15,082
514
$621K 0.02%
9,007
+1,639
515
$621K 0.02%
14,635
516
$618K 0.02%
978
+100
517
$616K 0.02%
+15,748
518
$613K 0.02%
28,967
-21
519
$610K 0.02%
13,307
520
$609K 0.02%
10,233
-149
521
$601K 0.02%
10,330
-4,045
522
$595K 0.02%
+37,283
523
$590K 0.01%
6,616
+41
524
$589K 0.01%
5,414
-38
525
$587K 0.01%
2,799
+997
19 20
21
22 23