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
951
– –
-17,280
952
– –
-16,031
953
– –
-17,502
954
– –
-8,168
955
– –
-2,251
956
– –
-11,531
957
– –
-2,020
958
– –
-7,907
959
– –
-2,011
960
– –
-14,214
961
– –
-921
962
– –
-11,219
963
– –
-4,169
964
– –
-3,917
965
– –
-35,499
966
– –
-4,191
967
– –
-7,185
968
– –
-11,090
969
– –
-1,034
970
– –
-10,228
971
– –
-12,038
972
– –
-1,294
973
– –
-23,337
974
– –
-5,302
975
– –
-4,195
36 37 38
39
40