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
626
$408K 0.01%
3,056
-2,099
627
$408K 0.01%
7,030
+181
628
$404K 0.01%
2,030
-1,873
629
$404K 0.01%
+4,036
630
$402K 0.01%
1,269
-28
631
$401K 0.01%
25,372
-544
632
$399K 0.01%
4,722
-167
633
$399K 0.01%
+7,893
634
$398K 0.01%
11,232
+232
635
$396K 0.01%
4,840
+1,697
636
$395K 0.01%
10,185
+152
637
$394K 0.01%
1,572
-17
638
$390K 0.01%
3,133
-36
639
$390K 0.01%
40,271
-916
640
$389K 0.01%
2,083
641
$389K 0.01%
+3,778
642
$388K 0.01%
+45,118
643
$388K 0.01%
26,500
644
$387K 0.01%
13,301
645
$386K 0.01%
6,461
-178
646
$385K 0.01%
1,733
+115
647
$381K 0.01%
7,849
+520
648
$380K 0.01%
27,160
+5,875
649
$378K 0.01%
2,170
-9,141
650
$376K 0.01%
2,081
-112
24 25
26
27 28