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
126
$3.61M 0.09%
11,531
+1,615
127
$3.59M 0.09%
16,947
+1,199
128
$3.54M 0.09%
42,199
-8,009
129
$3.49M 0.09%
3,530
+321
130
$3.48M 0.09%
10,542
+2,915
131
$3.47M 0.09%
13,125
+33
132
$3.42M 0.08%
29,298
-5,358
133
$3.41M 0.08%
31,142
-427
134
$3.39M 0.08%
135,580
-1,434
135
$3.39M 0.08%
55,658
+9,503
136
$3.38M 0.08%
17,719
+15,674
137
$3.27M 0.08%
49,594
-1,055
138
$3.27M 0.08%
12,658
+510
139
$3.26M 0.08%
119,908
+572
140
$3.21M 0.08%
6,706
+32
141
$2.95M 0.07%
9,660
-2,984
142
$2.94M 0.07%
22,515
+2,189
143
$2.93M 0.07%
9,562
144
$2.93M 0.07%
12,402
+558
145
$2.9M 0.07%
9,293
+860
146
$2.88M 0.07%
27,525
-3,055
147
$2.84M 0.07%
12,795
-260
148
$2.83M 0.07%
6,074
+1,129
149
$2.82M 0.07%
15,736
+684
150
$2.8M 0.07%
36,009
-45
4 5
6
7 8