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
51
$9.69M 0.24%
63,078
+2,886
52
$9.62M 0.24%
72,488
-463
53
$9.41M 0.23%
66,133
-3,515
54
$9.1M 0.23%
246,671
+23,104
55
$9.09M 0.23%
13,378
+9,440
56
$8.98M 0.22%
79,642
+32,255
57
$8.81M 0.22%
9,317
-669
58
$8.64M 0.21%
23,927
-776
59
$8.6M 0.21%
45,698
-907
60
$8.58M 0.21%
24,597
-717
61
$7.47M 0.18%
79,696
-3,664
62
$7.35M 0.18%
86,409
-4,753
63
$7.25M 0.18%
46,548
+1,510
64
$7.12M 0.18%
172,913
-6,223
65
$6.85M 0.17%
73,430
+10,860
66
$6.76M 0.17%
8,494
-159
67
$6.7M 0.17%
16,797
-1,194
68
$6.66M 0.16%
39,791
+1,123
69
$6.57M 0.16%
12,492
+1,934
70
$6.54M 0.16%
96,624
+2,964
71
$6.48M 0.16%
104,965
+27,712
72
$6.26M 0.15%
1,358
+5
73
$6.2M 0.15%
27,221
+6,752
74
$6.03M 0.15%
24,730
-939
75
$6.02M 0.15%
60,047
-3,072
1 2
3
4 5