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
526
$586K 0.01%
5,099
+229
527
$582K 0.01%
12,130
+299
528
$582K 0.01%
+19,488
529
$582K 0.01%
3,781
-763
530
$581K 0.01%
12,676
+1,704
531
$577K 0.01%
5,625
+33
532
$573K 0.01%
646
+4
533
$570K 0.01%
10,257
+3,798
534
$567K 0.01%
5,838
535
$565K 0.01%
15,240
-77
536
$565K 0.01%
+11,225
537
$562K 0.01%
6,246
-324
538
$556K 0.01%
12,306
-42
539
$555K 0.01%
24,356
+2,782
540
$548K 0.01%
49,348
+1,005
541
$543K 0.01%
22,307
-161
542
$538K 0.01%
8,144
-23
543
$533K 0.01%
14,510
+350
544
$532K 0.01%
19,670
+33
545
$528K 0.01%
+6,066
546
$525K 0.01%
4,157
-12
547
$523K 0.01%
4,972
548
$519K 0.01%
3,265
+2
549
$518K 0.01%
10,334
+124
550
$517K 0.01%
3,962
-97
20 21
22
23 24