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
551
$517K 0.01%
+20,464
552
$515K 0.01%
+3,005
553
$515K 0.01%
6,424
-5,168
554
$513K 0.01%
+1,385
555
$511K 0.01%
8,108
-50
556
$508K 0.01%
33,111
-21,359
557
$507K 0.01%
41,244
+1,184
558
$506K 0.01%
14,401
+4,865
559
$501K 0.01%
32,587
+42
560
$501K 0.01%
175,739
561
$499K 0.01%
19,234
+5,525
562
$494K 0.01%
10,465
-65
563
$490K 0.01%
31,573
+7,244
564
$490K 0.01%
6,599
+40
565
$489K 0.01%
3,501
+287
566
$489K 0.01%
10,041
+14
567
$487K 0.01%
5,065
-23,101
568
$486K 0.01%
6,943
+243
569
$486K 0.01%
2,657
570
$482K 0.01%
16,822
-18,541
571
$481K 0.01%
3,985
+1,025
572
$479K 0.01%
1,028
-522
573
$478K 0.01%
+3,500
574
$475K 0.01%
12,252
575
$475K 0.01%
+15,008
21 22
23
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