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
876
$3.06K ﹤0.01%
76,600
877
$3.04K ﹤0.01%
10,654
878
$3 ﹤0.01%
35,000
879
– –
-2,925
880
– –
-9,219
881
– –
-4,192
882
– –
-12,265
883
– –
-8,747
884
– –
-11,047
885
– –
-7,673
886
– –
-939
887
– –
-3,170
888
– –
-5,085
889
– –
-3,427
890
– –
-5,585
891
– –
-22,926
892
– –
-12,161
893
– –
-3,958
894
– –
-15,526
895
– –
-23,795
896
– –
-1,882
897
– –
-12,030
898
– –
-3,414
899
– –
-5,389
900
– –
-8,625
34 35
36
37 38