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
926
– –
-1,181
927
– –
-19,697
928
– –
-6,443
929
– –
-5,742
930
– –
-2,458
931
– –
-13,293
932
– –
-438
933
– –
-80,573
934
– –
-27,088
935
– –
-27,614
936
– –
-20,963
937
– –
-5,445
938
– –
-12,926
939
– –
-471
940
– –
-15,550
941
– –
-90,830
942
– –
-9,440
943
– –
-8,909
944
– –
-10,650
945
– –
-18,097
946
– –
-12,414
947
– –
-3,039
948
– –
-37,917
949
– –
-17,409
950
– –
-1,387
36 37
38
39 40