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
601
$430K 0.01%
+5,446
602
$429K 0.01%
1,351
-5
603
$421K 0.01%
726
+31
604
$421K 0.01%
35,796
+602
605
$419K 0.01%
9,447
+794
606
$419K 0.01%
+7,821
607
$419K 0.01%
7,187
+2,538
608
$416K 0.01%
11,459
609
$410K 0.01%
1,692
+155
610
$409K 0.01%
4,127
-4,061
611
$406K 0.01%
1,638
+104
612
$404K 0.01%
1,375
+30
613
$404K 0.01%
13,309
+1,571
614
$404K 0.01%
10,294
+402
615
$400K 0.01%
1,482
-999
616
$399K 0.01%
3,632
-16
617
$399K 0.01%
18,062
+3,125
618
$393K 0.01%
+14,250
619
$391K 0.01%
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620
$390K 0.01%
8,916
-2,370
621
$389K 0.01%
6,371
+71
622
$388K 0.01%
+24,983
623
$387K 0.01%
+13,644
624
$386K 0.01%
+21,819
625
$386K 0.01%
6,457
-4,556
23 24
25
26 27