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
726
$271K 0.01%
1,552
727
$271K 0.01%
+5,030
728
$270K 0.01%
7,070
-45
729
$269K 0.01%
751
-1,691
730
$268K 0.01%
+5,019
731
$268K 0.01%
3,628
-18,013
732
$266K 0.01%
43,578
733
$266K 0.01%
4,027
+368
734
$264K 0.01%
99,317
735
$263K 0.01%
3,488
+758
736
$262K 0.01%
5,125
737
$262K 0.01%
1,526
-6,092
738
$261K 0.01%
1,945
-30
739
$261K 0.01%
12,561
-4,890
740
$260K 0.01%
+2,195
741
$260K 0.01%
4,057
+18
742
$260K 0.01%
1,091
-7
743
$259K 0.01%
8,168
-145
744
$256K 0.01%
1,608
-174
745
$256K 0.01%
+8,811
746
$253K 0.01%
16,787
747
$253K 0.01%
18,902
+2,281
748
$250K 0.01%
2,532
-120
749
$249K 0.01%
2,278
-136
750
$247K 0.01%
67,361
-33,157
28 29
30
31 32