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
826
$169K ﹤0.01%
+10,684
827
$167K ﹤0.01%
+19,959
828
$160K ﹤0.01%
11,753
-1,807
829
$159K ﹤0.01%
+21,823
830
$157K ﹤0.01%
15,676
-14,359
831
$157K ﹤0.01%
+29,084
832
$157K ﹤0.01%
+11,309
833
$151K ﹤0.01%
55,879
-490
834
$149K ﹤0.01%
26,573
835
$149K ﹤0.01%
22,620
+6,530
836
$147K ﹤0.01%
47,960
+33,000
837
$146K ﹤0.01%
43,565
+4,058
838
$143K ﹤0.01%
+24,684
839
$141K ﹤0.01%
16,702
840
$137K ﹤0.01%
+13,030
841
$136K ﹤0.01%
27,101
842
$129K ﹤0.01%
12,022
-176
843
$127K ﹤0.01%
+10,938
844
$126K ﹤0.01%
30,058
+4,669
845
$123K ﹤0.01%
19,961
-2,509
846
$121K ﹤0.01%
18,419
+2,759
847
$118K ﹤0.01%
15,795
848
$118K ﹤0.01%
+12,937
849
$118K ﹤0.01%
41,560
850
$108K ﹤0.01%
10,000
32 33
34
35 36