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
676
$336K 0.01%
1,908
-175
677
$336K 0.01%
3,706
678
$335K 0.01%
2,164
+50
679
$335K 0.01%
7,102
+31
680
$333K 0.01%
3,510
-33
681
$331K 0.01%
+3,648
682
$328K 0.01%
5,270
683
$325K 0.01%
9,262
+26
684
$324K 0.01%
46,062
685
$323K 0.01%
+3,742
686
$323K 0.01%
2,091
+193
687
$319K 0.01%
5,000
688
$319K 0.01%
3,643
-3,215
689
$315K 0.01%
1,788
-1,134
690
$313K 0.01%
850
-19
691
$312K 0.01%
530
+50
692
$312K 0.01%
2,069
-30
693
$310K 0.01%
15,612
+2,389
694
$309K 0.01%
23,095
-3,122
695
$309K 0.01%
6,830
+3,141
696
$307K 0.01%
+3,055
697
$306K 0.01%
632
+95
698
$306K 0.01%
4,800
699
$304K 0.01%
+5,426
700
$304K 0.01%
3,072
26 27
28
29 30