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
651
$375K 0.01%
744
-13
652
$375K 0.01%
7,932
653
$372K 0.01%
4,708
654
$371K 0.01%
22,868
-14,084
655
$371K 0.01%
1,415
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656
$371K 0.01%
2,438
-234
657
$371K 0.01%
5,706
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658
$369K 0.01%
35,800
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659
$366K 0.01%
3,237
-2,092
660
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3,260
-30
661
$362K 0.01%
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662
$361K 0.01%
3,706
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663
$360K 0.01%
5,472
-61,990
664
$359K 0.01%
2,700
+27
665
$359K 0.01%
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666
$358K 0.01%
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667
$358K 0.01%
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668
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669
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670
$350K 0.01%
5,270
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671
$347K 0.01%
3,415
672
$342K 0.01%
14,082
+4,354
673
$340K 0.01%
2,038
-43
674
$339K 0.01%
2,851
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675
$339K 0.01%
638
+5
25 26
27
28 29