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
651
$359K 0.01%
8,807
+629
652
$359K 0.01%
7,022
-715
653
$358K 0.01%
2,815
+47
654
$355K 0.01%
+2,246
655
$355K 0.01%
+4,471
656
$352K 0.01%
7,820
-1,564
657
$352K 0.01%
1,682
-120
658
$352K 0.01%
4,007
+10
659
$351K 0.01%
4,924
-524
660
$350K 0.01%
2,531
+183
661
$350K 0.01%
7,955
+270
662
$349K 0.01%
+1,597
663
$349K 0.01%
3,038
-3,738
664
$347K 0.01%
43,904
+17,335
665
$347K 0.01%
17,276
+7,548
666
$346K 0.01%
+7,358
667
$345K 0.01%
2,110
+111
668
$345K 0.01%
7,311
-6,447
669
$345K 0.01%
+14,380
670
$344K 0.01%
20,970
-1
671
$343K 0.01%
9,264
672
$342K 0.01%
44,884
+636
673
$342K 0.01%
6,330
674
$339K 0.01%
+3,011
675
$338K 0.01%
2,771
25 26
27
28 29