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
626
$385K 0.01%
4,781
-2,889
627
$384K 0.01%
756
-352
628
$381K 0.01%
27,160
629
$378K 0.01%
+9,050
630
$376K 0.01%
34,300
+2,499
631
$376K 0.01%
+1,136
632
$376K 0.01%
5,203
-27,485
633
$375K 0.01%
8,707
-2,759
634
$375K 0.01%
2,866
-6
635
$374K 0.01%
8,560
636
$374K 0.01%
+9,644
637
$373K 0.01%
5,421
-603
638
$373K 0.01%
16,942
-102
639
$372K 0.01%
1,205
-114
640
$372K 0.01%
+5,279
641
$370K 0.01%
26,500
642
$367K 0.01%
1,574
-27
643
$365K 0.01%
21,926
-7,125
644
$364K 0.01%
6,106
-253
645
$363K 0.01%
7,932
646
$362K 0.01%
5,704
-11,881
647
$362K 0.01%
6,788
-2,297
648
$361K 0.01%
30,024
+11,121
649
$360K 0.01%
2,682
650
$360K 0.01%
71,372
+57,827
24 25
26
27 28