DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$14M
2
+$13.1M
3
+$10.5M
4
PG icon
Procter & Gamble
PG
+$9.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

1
+$6.75M
2
+$5.79M
3
+$5.32M
4
ETR icon
Entergy
ETR
+$3.65M
5
AMZN icon
Amazon
AMZN
+$2.56M

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
851
$56.9K ﹤0.01%
12,138
+230
852
$54.5K ﹤0.01%
25,370
-393
853
$51.8K ﹤0.01%
+12,574
854
$48.2K ﹤0.01%
30,154
855
$48.1K ﹤0.01%
+1,363
856
$45.1K ﹤0.01%
1,303
857
$42.2K ﹤0.01%
+18,776
858
$38.8K ﹤0.01%
11,110
859
$27.7K ﹤0.01%
14,307
-300
860
$26.5K ﹤0.01%
11,029
861
$23.7K ﹤0.01%
28,111
862
$14.9K ﹤0.01%
10,000
863
$9.46K ﹤0.01%
500
864
$3 ﹤0.01%
35,000
865
– –
-6,787
866
– –
-94,924
867
– –
-11,088
868
– –
-1,548
869
– –
-14,347
870
– –
-34,985
871
– –
-28,764
872
– –
-19,200
873
– –
-1,748
874
– –
-11,417
875
– –
-6,537
33 34
35
36 37