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
726
$282K 0.01%
+23,772
727
$282K 0.01%
+12,878
728
$282K 0.01%
+1,542
729
$281K 0.01%
4,044
+798
730
$281K 0.01%
11,054
+339
731
$280K 0.01%
6,483
+421
732
$280K 0.01%
14,623
733
$278K 0.01%
36,033
+2,748
734
$278K 0.01%
+1,047
735
$277K 0.01%
+6,010
736
$275K 0.01%
+3,665
737
$272K 0.01%
1,188
+53
738
$272K 0.01%
13,511
+3,887
739
$272K 0.01%
9,232
-62,965
740
$272K 0.01%
2,845
+171
741
$267K 0.01%
2,323
742
$267K 0.01%
8,746
+3
743
$267K 0.01%
10,890
744
$266K 0.01%
1,561
-321
745
$266K 0.01%
86,867
-2,189
746
$265K 0.01%
+58,494
747
$262K 0.01%
8,840
-8,209
748
$261K 0.01%
877
-4,036
749
$261K 0.01%
3,415
-4,768
750
$258K 0.01%
3,141
28 29
30
31 32