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
701
$295K 0.01%
3,071
+37
702
$293K 0.01%
7,970
+928
703
$292K 0.01%
1,865
-1,653
704
$292K 0.01%
8,265
-450
705
$292K 0.01%
5,848
-459
706
$290K 0.01%
7,686
707
$289K 0.01%
19,697
+502
708
$288K 0.01%
+2,459
709
$288K 0.01%
25,076
-31,950
710
$286K 0.01%
883
+53
711
$285K 0.01%
3,884
+22
712
$285K 0.01%
24,300
713
$284K 0.01%
1,177
-40
714
$283K 0.01%
2,105
715
$283K 0.01%
11,090
-11,629
716
$283K 0.01%
948
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717
$280K 0.01%
2,323
718
$279K 0.01%
+2,689
719
$278K 0.01%
7,697
-40,138
720
$278K 0.01%
+3,950
721
$278K 0.01%
+2,650
722
$275K 0.01%
1,371
+41
723
$274K 0.01%
493
+3
724
$274K 0.01%
40,000
725
$272K 0.01%
3,019
+31
27 28
29
30 31