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
776
$234K 0.01%
2,971
777
$234K 0.01%
922
+6
778
$234K 0.01%
8,640
-147
779
$232K 0.01%
2,901
+173
780
$231K 0.01%
20,082
-511
781
$231K 0.01%
+655
782
$230K 0.01%
8,647
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783
$230K 0.01%
666
-1,692
784
$229K 0.01%
8,603
-346
785
$228K 0.01%
+2,018
786
$227K 0.01%
2,127
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787
$227K 0.01%
1,207
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788
$227K 0.01%
10,000
789
$225K 0.01%
527
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790
$225K 0.01%
1,760
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791
$224K 0.01%
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792
$223K 0.01%
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793
$223K 0.01%
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794
$222K 0.01%
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795
$222K 0.01%
5,182
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796
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797
$220K 0.01%
11,738
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798
$219K 0.01%
+902
799
$218K 0.01%
859
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800
$216K 0.01%
1,898
+57
30 31
32
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