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
551
$507K 0.01%
10,092
+114
552
$504K 0.01%
2,880
-3,080
553
$503K 0.01%
3,254
+238
554
$500K 0.01%
12,542
+2,766
555
$500K 0.01%
57,236
+21,634
556
$496K 0.01%
3,868
+79
557
$495K 0.01%
+27,490
558
$493K 0.01%
5,609
+821
559
$492K 0.01%
5,977
+1,233
560
$491K 0.01%
+27,184
561
$487K 0.01%
14,014
+38
562
$486K 0.01%
11,332
+54
563
$484K 0.01%
23,583
-3,752
564
$484K 0.01%
3,672
-1,389
565
$477K 0.01%
7,730
+714
566
$475K 0.01%
4,249
-23,386
567
$473K 0.01%
1,763
+299
568
$472K 0.01%
+15,590
569
$472K 0.01%
2,395
-442
570
$469K 0.01%
56,399
+831
571
$469K 0.01%
42,795
+1,340
572
$468K 0.01%
8,901
-15
573
$466K 0.01%
+22,927
574
$466K 0.01%
11,599
-656
575
$464K 0.01%
+13,284
21 22
23
24 25