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
851
$106K ﹤0.01%
+14,878
852
$101K ﹤0.01%
15,175
-195
853
$98.8K ﹤0.01%
+30,385
854
$98.4K ﹤0.01%
+24,532
855
$97.8K ﹤0.01%
21,313
-300
856
$96.9K ﹤0.01%
+45,699
857
$94.4K ﹤0.01%
+15,002
858
$93.2K ﹤0.01%
18,099
-30
859
$74.1K ﹤0.01%
30,739
860
$74K ﹤0.01%
10,352
861
$72.1K ﹤0.01%
11,955
+723
862
$71K ﹤0.01%
23,264
-2,222
863
$56K ﹤0.01%
27,299
+2,299
864
$55.6K ﹤0.01%
18,776
-6,868
865
$52.9K ﹤0.01%
14,422
-365
866
$52.4K ﹤0.01%
45,531
+15,377
867
$46.5K ﹤0.01%
+11,455
868
$26.5K ﹤0.01%
11,029
869
$19.9K ﹤0.01%
+14,115
870
$18.5K ﹤0.01%
12,574
-579
871
$18.1K ﹤0.01%
10,914
+914
872
$17.3K ﹤0.01%
14,102
873
$8.2K ﹤0.01%
12,610
874
$7K ﹤0.01%
500
875
$3.92K ﹤0.01%
+15,145
33 34
35
36 37