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
751
$247K 0.01%
+1,757
752
$246K 0.01%
2,800
-445
753
$246K 0.01%
15,750
+1,400
754
$244K 0.01%
+3,440
755
$244K 0.01%
3,701
-4,001
756
$243K 0.01%
+1,861
757
$241K 0.01%
5,947
758
$239K 0.01%
929
+54
759
$239K 0.01%
+4,790
760
$239K 0.01%
7,137
-205
761
$239K 0.01%
+3,215
762
$239K 0.01%
2,971
763
$238K 0.01%
4,500
764
$238K 0.01%
8,111
-320
765
$237K 0.01%
6,616
-44,795
766
$237K 0.01%
1,224
-1,384
767
$237K 0.01%
2,447
-41
768
$236K 0.01%
+8,004
769
$235K 0.01%
+2,921
770
$235K 0.01%
1,430
-1,313
771
$235K 0.01%
730
772
$233K 0.01%
+12,650
773
$232K 0.01%
+1,154
774
$232K 0.01%
10,000
775
$232K 0.01%
6,104
-166
29 30
31
32 33