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
801
$216K 0.01%
+2,610
802
$216K 0.01%
+4,034
803
$214K 0.01%
+11,751
804
$214K 0.01%
+8,795
805
$214K 0.01%
6,438
-4
806
$214K 0.01%
3,384
-6,415
807
$213K 0.01%
4,625
-2,990
808
$212K 0.01%
+5,112
809
$212K 0.01%
+4,126
810
$211K 0.01%
+12,373
811
$210K 0.01%
+1,841
812
$208K 0.01%
11,070
+128
813
$205K 0.01%
+970
814
$205K 0.01%
+6,598
815
$204K 0.01%
4,258
-1,917
816
$202K 0.01%
+7,500
817
$201K 0.01%
33,343
+3,793
818
$201K 0.01%
+2,495
819
$200K ﹤0.01%
+1,799
820
$197K ﹤0.01%
+37,432
821
$191K ﹤0.01%
+11,348
822
$190K ﹤0.01%
+13,036
823
$182K ﹤0.01%
19,197
824
$180K ﹤0.01%
18,913
+161
825
$172K ﹤0.01%
+16,200
31 32
33
34 35