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
751
$257K 0.01%
3,454
-1
752
$256K 0.01%
16,787
753
$256K 0.01%
1,238
-240
754
$251K 0.01%
+9,387
755
$251K 0.01%
5,125
756
$250K 0.01%
1,552
757
$250K 0.01%
5,947
758
$250K 0.01%
+27,663
759
$250K 0.01%
3,888
-20
760
$250K 0.01%
2,561
+139
761
$244K 0.01%
6,438
+514
762
$240K 0.01%
+2,332
763
$239K 0.01%
+2,197
764
$239K 0.01%
7,686
-1
765
$238K 0.01%
8,740
-71
766
$238K 0.01%
20,469
-18,960
767
$237K 0.01%
+3,173
768
$237K 0.01%
+3,085
769
$237K 0.01%
11,709
-12,379
770
$237K 0.01%
7,151
-15
771
$236K 0.01%
+16,305
772
$236K 0.01%
6,562
+107
773
$236K 0.01%
+13,201
774
$234K 0.01%
2,450
-791
775
$234K 0.01%
+1,460
29 30
31
32 33