DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 13.28%
2 Consumer Staples 8.97%
3 Financials 7.47%
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
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880
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881
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882
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-8,747
883
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-11,047
884
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-7,673
885
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886
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887
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888
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889
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-5,585
890
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891
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892
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893
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894
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-23,795
895
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896
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897
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898
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899
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34 35
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