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
101
$4.35M 0.11%
24,278
+3,337
102
$4.33M 0.11%
132,703
+41,468
103
$4.3M 0.11%
87,845
+283
104
$4.28M 0.11%
12,924
+524
105
$4.27M 0.11%
18,936
+13,430
106
$4.21M 0.11%
35,236
-100
107
$4.2M 0.11%
35,115
-217
108
$4.18M 0.11%
8,463
+164
109
$4.16M 0.1%
12,858
+3,429
110
$4.05M 0.1%
39,195
111
$4.01M 0.1%
20,778
+4,002
112
$3.95M 0.1%
20,960
+199
113
$3.93M 0.1%
15,819
-290
114
$3.87M 0.1%
28,332
-7,067
115
$3.87M 0.1%
100,478
-43
116
$3.78M 0.1%
119,354
-137
117
$3.75M 0.09%
10,607
+3,302
118
$3.74M 0.09%
54,020
-192
119
$3.72M 0.09%
169,227
+19,255
120
$3.67M 0.09%
31,375
+1,449
121
$3.64M 0.09%
6,760
-7
122
$3.62M 0.09%
15,458
-1,769
123
$3.61M 0.09%
68,402
+4,259
124
$3.61M 0.09%
50,231
+18,050
125
$3.61M 0.09%
8,020
+2,827
3 4
5
6 7