DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
601
$436K 0.01%
3,709
+22
602
$435K 0.01%
2,011
+1
603
$433K 0.01%
9,900
+86
604
$433K 0.01%
19,936
+607
605
$433K 0.01%
10,098
+259
606
$432K 0.01%
+10,060
607
$432K 0.01%
13,205
-13,775
608
$432K 0.01%
8,560
609
$432K 0.01%
+13,425
610
$431K 0.01%
8,916
+325
611
$429K 0.01%
2,175
-1,036
612
$428K 0.01%
5,590
+100
613
$428K 0.01%
+2,367
614
$427K 0.01%
1,343
615
$423K 0.01%
1,421
-91
616
$422K 0.01%
4,632
+46
617
$417K 0.01%
30,915
+1,837
618
$416K 0.01%
+21,762
619
$415K 0.01%
1,799
+71
620
$415K 0.01%
5,321
-9
621
$413K 0.01%
4,538
+1,616
622
$413K 0.01%
2,319
+32
623
$412K 0.01%
2,973
-30
624
$409K 0.01%
8,425
-200
625
$409K 0.01%
4,381
-4,433
23 24
25
26 27