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
76
$5.95M 0.15%
59,134
77
$5.95M 0.15%
83,785
-5,816
78
$5.82M 0.14%
28,892
-4,975
79
$5.79M 0.14%
54,596
-229
80
$5.74M 0.14%
63,910
-14,843
81
$5.73M 0.14%
21,356
+5,457
82
$5.57M 0.14%
60,836
+497
83
$5.56M 0.14%
10,173
-16
84
$5.5M 0.14%
14,767
+163
85
$5.48M 0.14%
206,432
-63
86
$5.45M 0.13%
192,883
+22,464
87
$5.42M 0.13%
40,935
+9,795
88
$5.33M 0.13%
26,607
-1,082
89
$5.14M 0.13%
20,652
+2,930
90
$5.06M 0.13%
31,624
-724
91
$5.05M 0.12%
46,141
+5,611
92
$4.91M 0.12%
3,548
-469
93
$4.87M 0.12%
107,403
+29,607
94
$4.85M 0.12%
28,074
-1,565
95
$4.79M 0.12%
54,533
+8,241
96
$4.78M 0.12%
9,606
-3,178
97
$4.77M 0.12%
16,868
-2,404
98
$4.77M 0.12%
152,699
+21,952
99
$4.63M 0.11%
53,163
+27,547
100
$4.47M 0.11%
7,276
+364
2 3
4
5 6