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
576
$474K 0.01%
+12,241
577
$473K 0.01%
6,115
-293
578
$472K 0.01%
31,965
-208
579
$471K 0.01%
+5,824
580
$470K 0.01%
7,253
-484
581
$469K 0.01%
5,592
-35
582
$467K 0.01%
+21,162
583
$467K 0.01%
16,072
584
$464K 0.01%
3,321
+79
585
$463K 0.01%
790
+380
586
$463K 0.01%
+15,513
587
$461K 0.01%
3,284
+1
588
$458K 0.01%
6,448
589
$458K 0.01%
15,770
+571
590
$458K 0.01%
+2,210
591
$457K 0.01%
25,043
+644
592
$455K 0.01%
24,377
-830
593
$455K 0.01%
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594
$452K 0.01%
9,507
-1,275
595
$452K 0.01%
5,400
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596
$452K 0.01%
1,336
+530
597
$452K 0.01%
10,995
-1,468
598
$444K 0.01%
4,017
+275
599
$442K 0.01%
1,354
-10
600
$438K 0.01%
6,986
+632
22 23
24
25 26