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
101
$4.46M 0.11%
21,708
+3,616
102
$4.44M 0.11%
20,925
+6,044
103
$4.4M 0.11%
28,711
+18,301
104
$4.39M 0.11%
37,858
+1,391
105
$4.39M 0.11%
63,082
-19
106
$4.26M 0.11%
25,636
+8,317
107
$4.24M 0.1%
11,429
-61
108
$4.17M 0.1%
4,403
+133
109
$4.14M 0.1%
13,550
-1,529
110
$4.1M 0.1%
35,219
-42
111
$4.09M 0.1%
6,080
-935
112
$3.93M 0.1%
98,482
+10,896
113
$3.92M 0.1%
77,039
+7,376
114
$3.91M 0.1%
22,571
+755
115
$3.9M 0.1%
34,838
+383
116
$3.89M 0.1%
26,810
-904
117
$3.89M 0.1%
12,461
-5,692
118
$3.84M 0.1%
21,176
+6,360
119
$3.79M 0.09%
27,110
-9,201
120
$3.79M 0.09%
34,227
-10,090
121
$3.78M 0.09%
8,468
-541
122
$3.73M 0.09%
13,968
+3,202
123
$3.69M 0.09%
9,612
+1,390
124
$3.65M 0.09%
7,536
-49
125
$3.65M 0.09%
43,970
+1,585
3 4
5
6 7