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
676
$338K 0.01%
14,937
677
$337K 0.01%
8,738
+226
678
$336K 0.01%
4,502
-4,381
679
$334K 0.01%
6,330
680
$329K 0.01%
37,673
-6,519
681
$323K 0.01%
6,506
+963
682
$323K 0.01%
19,699
+2,204
683
$321K 0.01%
2,842
+158
684
$321K 0.01%
+4,784
685
$318K 0.01%
11,250
686
$318K 0.01%
7,650
-356
687
$318K 0.01%
2,473
-43
688
$314K 0.01%
4,800
689
$312K 0.01%
4,025
690
$311K 0.01%
3,240
-3,126
691
$310K 0.01%
3,997
+251
692
$309K 0.01%
+12,262
693
$308K 0.01%
+7,526
694
$304K 0.01%
15,479
+267
695
$304K 0.01%
+8,529
696
$303K 0.01%
7,615
697
$302K 0.01%
1,266
+7
698
$299K 0.01%
5,942
-1,416
699
$298K 0.01%
4,735
-3,577
700
$298K 0.01%
+8,393
26 27
28
29 30