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
801
$203K 0.01%
2,842
-943
802
$203K 0.01%
+20,825
803
$201K 0.01%
+9,219
804
$201K 0.01%
+396
805
$199K 0.01%
10,481
806
$199K 0.01%
140,000
807
$198K 0.01%
10,905
+3,780
808
$194K ﹤0.01%
+19,197
809
$185K ﹤0.01%
18,752
810
$179K ﹤0.01%
17,286
811
$175K ﹤0.01%
+10,180
812
$165K ﹤0.01%
21,680
-3,072
813
$161K ﹤0.01%
+11,532
814
$161K ﹤0.01%
16,702
+308
815
$155K ﹤0.01%
26,573
+2,425
816
$155K ﹤0.01%
16,150
817
$150K ﹤0.01%
25,569
-18,777
818
$147K ﹤0.01%
13,569
+80
819
$147K ﹤0.01%
29,550
+65
820
$146K ﹤0.01%
17,856
821
$146K ﹤0.01%
41,627
+67
822
$139K ﹤0.01%
25,389
-245
823
$131K ﹤0.01%
14,211
824
$128K ﹤0.01%
11,524
-7,454
825
$126K ﹤0.01%
15,660
+64
31 32
33
34 35