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
776
$231K 0.01%
+787
777
$231K 0.01%
1,888
+285
778
$230K 0.01%
10,061
-143
779
$228K 0.01%
+3,238
780
$228K 0.01%
6,176
-7,918
781
$228K 0.01%
451
-435
782
$227K 0.01%
46,121
+59
783
$226K 0.01%
2,152
+7
784
$225K 0.01%
9,722
+14
785
$225K 0.01%
801
-3,106
786
$223K 0.01%
2,531
-6,851
787
$219K 0.01%
3,600
788
$217K 0.01%
6,897
789
$215K 0.01%
+862
790
$215K 0.01%
1,616
-519
791
$212K 0.01%
52,626
-4,530
792
$211K 0.01%
+3,549
793
$209K 0.01%
+2,680
794
$209K 0.01%
7,247
795
$209K 0.01%
14,807
-2,045
796
$209K 0.01%
+1,759
797
$208K 0.01%
+7,500
798
$205K 0.01%
+1,785
799
$205K 0.01%
+1,882
800
$204K 0.01%
+10,575
30 31
32
33 34