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
701
$303K 0.01%
2,750
+207
702
$302K 0.01%
3,145
+37
703
$301K 0.01%
3,962
-13,511
704
$300K 0.01%
+1,486
705
$299K 0.01%
+13,726
706
$296K 0.01%
10,131
-248
707
$296K 0.01%
+1,657
708
$296K 0.01%
4,218
-1,815
709
$296K 0.01%
2,253
+147
710
$296K 0.01%
3,085
-330
711
$295K 0.01%
9,174
+441
712
$295K 0.01%
+4,352
713
$294K 0.01%
1,561
-367
714
$293K 0.01%
3,702
-87
715
$292K 0.01%
7,357
-7,725
716
$292K 0.01%
3,357
+98
717
$291K 0.01%
4,233
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718
$291K 0.01%
29,787
+712
719
$289K 0.01%
6,476
720
$286K 0.01%
2,996
-29
721
$286K 0.01%
15,959
+1,258
722
$286K 0.01%
3,240
+41
723
$285K 0.01%
1,291
+31
724
$284K 0.01%
844
-23
725
$283K 0.01%
2,534
-439
27 28
29
30 31