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
526
$561K 0.01%
6,991
+2,387
527
$559K 0.01%
+6,507
528
$557K 0.01%
10,624
+2,755
529
$554K 0.01%
3,283
-27
530
$549K 0.01%
+6,840
531
$545K 0.01%
3,880
-1,761
532
$545K 0.01%
16,055
-2,174
533
$543K 0.01%
3,241
-73
534
$542K 0.01%
4,553
+1,367
535
$539K 0.01%
12,462
-177
536
$538K 0.01%
14,125
+3,465
537
$536K 0.01%
2,877
-4
538
$533K 0.01%
12,743
-6,601
539
$530K 0.01%
+27,672
540
$528K 0.01%
5,236
+718
541
$525K 0.01%
+1,656
542
$524K 0.01%
+3,321
543
$523K 0.01%
15,985
-1
544
$523K 0.01%
7,575
-3,126
545
$521K 0.01%
14,007
+336
546
$519K 0.01%
5,440
+2,815
547
$516K 0.01%
15,122
+1,821
548
$514K 0.01%
2,436
-1,186
549
$514K 0.01%
24,241
+98
550
$513K 0.01%
1,116
-424
20 21
22
23 24