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
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%
13,031
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
– –
-11,088
867
– –
-1,548
868
– –
-14,347
869
– –
-34,985
870
– –
-28,764
871
– –
-19,200
872
– –
-1,748
873
– –
-11,417
874
– –
-6,537
875
– –
-42,567
33 34
35
36 37