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
576
$461K 0.01%
12,298
+46
577
$460K 0.01%
6,318
-9,349
578
$460K 0.01%
3,315
+14
579
$459K 0.01%
6,170
+50
580
$459K 0.01%
+9,990
581
$458K 0.01%
6,187
+71
582
$455K 0.01%
3,451
+257
583
$454K 0.01%
62,934
-163
584
$453K 0.01%
2,659
-2,438
585
$448K 0.01%
+7,457
586
$446K 0.01%
10,897
-46
587
$446K 0.01%
6,069
+439
588
$446K 0.01%
1,512
+81
589
$446K 0.01%
1,062
-68
590
$445K 0.01%
9,376
+845
591
$444K 0.01%
+4,812
592
$443K 0.01%
5,100
+263
593
$442K 0.01%
11,500
-8,195
594
$440K 0.01%
12,632
+2,082
595
$437K 0.01%
5,896
-3,692
596
$435K 0.01%
6,429
+229
597
$435K 0.01%
+4,520
598
$433K 0.01%
7,449
-4,598
599
$431K 0.01%
7,389
+3,273
600
$430K 0.01%
3,893
-99
22 23
24
25 26