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
501
$597K 0.01%
35,971
+197
502
$596K 0.01%
2,275
+561
503
$595K 0.01%
3,488
+326
504
$594K 0.01%
42,195
-14,113
505
$594K 0.01%
11,104
+116
506
$591K 0.01%
+4,511
507
$590K 0.01%
6,900
+898
508
$589K 0.01%
+46,100
509
$588K 0.01%
5,053
-36
510
$588K 0.01%
5,294
-18,169
511
$585K 0.01%
+4,006
512
$585K 0.01%
10,500
513
$582K 0.01%
18,788
-5,582
514
$580K 0.01%
9,423
+9
515
$579K 0.01%
14,860
516
$579K 0.01%
2,555
-546
517
$577K 0.01%
20,780
518
$574K 0.01%
55,754
-487
519
$572K 0.01%
+54,025
520
$571K 0.01%
21,534
521
$568K 0.01%
1,842
+1,074
522
$567K 0.01%
3,000
+14
523
$567K 0.01%
7,420
+2,860
524
$566K 0.01%
8,195
-1,071
525
$563K 0.01%
9,111
+2,625
19 20
21
22 23