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
826
$125K ﹤0.01%
+38,602
827
$124K ﹤0.01%
10,000
828
$122K ﹤0.01%
39,507
-255
829
$122K ﹤0.01%
23,795
-820
830
$120K ﹤0.01%
22,452
-3,181
831
$118K ﹤0.01%
11,742
-3,870
832
$113K ﹤0.01%
21,672
+1,201
833
$109K ﹤0.01%
19,233
+132
834
$109K ﹤0.01%
10,352
835
$107K ﹤0.01%
12,767
-119
836
$106K ﹤0.01%
+12,239
837
$105K ﹤0.01%
12,913
-3,683
838
$100K ﹤0.01%
15,546
839
$96.5K ﹤0.01%
+11,692
840
$84.3K ﹤0.01%
21,618
841
$84K ﹤0.01%
18,270
+288
842
$76.3K ﹤0.01%
11,219
843
$73.8K ﹤0.01%
16,214
-4,646
844
$72.1K ﹤0.01%
11,047
845
$69.5K ﹤0.01%
16,287
+256
846
$69.5K ﹤0.01%
+12,241
847
$66.1K ﹤0.01%
12,265
848
$65.7K ﹤0.01%
14,102
849
$61.3K ﹤0.01%
25,000
850
$59.5K ﹤0.01%
18,097
32 33
34
35 36