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
$3.97B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.82M

Top Sells

1
+$7.34M
2
+$5.89M
3
+$5.55M
4
ETR icon
Entergy
ETR
+$4.08M
5
AMZN icon
Amazon
AMZN
+$2.61M

Sector Composition

1 Technology 13.92%
2 Consumer Staples 8.9%
3 Financials 6.87%
4 Healthcare 6.25%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.86M 0.15%
47,357
-93
77
$5.78M 0.15%
57,434
78
$5.71M 0.14%
46,222
+6
79
$5.7M 0.14%
38,732
+43
80
$5.7M 0.14%
25,555
+2
81
$5.66M 0.14%
28,021
-550
82
$5.66M 0.14%
206,282
83
$5.59M 0.14%
89,231
-10,728
84
$5.56M 0.14%
20,312
-633
85
$5.49M 0.14%
31,835
+11
86
$5.48M 0.14%
62,606
-4,568
87
$5.44M 0.14%
3,815
+3,539
88
$5.36M 0.14%
40,433
+11,836
89
$5.27M 0.13%
14,581
+800
90
$5.19M 0.13%
14,991
+6,227
91
$5.13M 0.13%
29,383
+73
92
$5.02M 0.13%
10,147
+409
93
$4.97M 0.13%
8,503
-546
94
$4.83M 0.12%
1,146
+42
95
$4.68M 0.12%
18,983
+3,646
96
$4.61M 0.12%
27,040
+1,796
97
$4.6M 0.12%
44,179
+1,548
98
$4.45M 0.11%
36,714
+3,365
99
$4.42M 0.11%
22,783
-73
100
$4.38M 0.11%
11,411
+148
2 3
4
5 6