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
126
$3.58M 0.09%
137,548
+80,020
127
$3.58M 0.09%
7,610
+65
128
$3.53M 0.09%
26,172
-215
129
$3.53M 0.09%
22,666
-369
130
$3.52M 0.09%
15,902
-45
131
$3.47M 0.09%
12,551
+1,683
132
$3.41M 0.09%
42,395
-10,219
133
$3.39M 0.09%
26,893
+2,200
134
$3.36M 0.08%
16,336
+128
135
$3.35M 0.08%
4,327
+338
136
$3.35M 0.08%
3,224
+603
137
$3.34M 0.08%
6,446
+630
138
$3.34M 0.08%
12,193
-1,576
139
$3.33M 0.08%
5,363
+858
140
$3.29M 0.08%
16,823
+1,205
141
$3.28M 0.08%
113,505
+28,658
142
$3.24M 0.08%
32,565
+27,402
143
$3.16M 0.08%
18,926
144
$3.12M 0.08%
60,334
-1,389
145
$3.12M 0.08%
60,337
146
$3.08M 0.08%
53,345
+47,814
147
$3.03M 0.08%
11,181
+7,913
148
$3.01M 0.08%
9,562
-90
149
$3M 0.08%
5,275
+399
150
$2.99M 0.08%
14,463
+915
4 5
6
7 8