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
51
$9.18M 0.23%
48,361
-933
52
$8.95M 0.23%
10,009
-8,208
53
$8.7M 0.22%
208,262
+29,730
54
$8.55M 0.22%
50,282
+2,707
55
$8.43M 0.21%
81,235
-136
56
$8.3M 0.21%
47,772
-6,222
57
$8.15M 0.21%
92,501
+2,389
58
$8.08M 0.2%
70,847
+12,938
59
$7.89M 0.2%
39,966
+3,324
60
$7.8M 0.2%
24,939
+4,390
61
$7.68M 0.19%
179,678
+434
62
$7.54M 0.19%
106,350
+43,470
63
$7.18M 0.18%
73,324
-11,256
64
$7.1M 0.18%
58,474
+2,885
65
$7M 0.18%
33,867
+1,070
66
$6.77M 0.17%
7,631
+403
67
$6.76M 0.17%
7,119
+139
68
$6.69M 0.17%
82,920
-6,925
69
$6.54M 0.16%
77,920
-2,861
70
$6.53M 0.16%
25,738
+11,770
71
$6.43M 0.16%
162,072
+41,877
72
$6.3M 0.16%
10,190
+717
73
$6.26M 0.16%
+41,924
74
$6.02M 0.15%
15,067
+11,098
75
$6.02M 0.15%
92,446
-2,342
1 2
3
4 5