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
151
$2.99M 0.08%
45,191
-7,207
152
$2.93M 0.07%
7,486
+1,059
153
$2.91M 0.07%
13,197
-75
154
$2.91M 0.07%
13,866
+21
155
$2.88M 0.07%
10,901
-341
156
$2.87M 0.07%
12,102
+144
157
$2.82M 0.07%
34,550
+180
158
$2.82M 0.07%
33,842
-32
159
$2.81M 0.07%
19,606
-3,717
160
$2.8M 0.07%
33,436
+449
161
$2.79M 0.07%
55,871
+11
162
$2.78M 0.07%
1,851
-1,708
163
$2.77M 0.07%
17,898
+11,972
164
$2.76M 0.07%
51,885
+1,827
165
$2.76M 0.07%
25,212
+2,518
166
$2.74M 0.07%
26,280
-823
167
$2.71M 0.07%
60,403
+17,949
168
$2.7M 0.07%
7,429
+6,579
169
$2.7M 0.07%
24,403
-188
170
$2.69M 0.07%
36,051
+26,940
171
$2.66M 0.07%
14,615
-7,562
172
$2.64M 0.07%
17,658
-104
173
$2.63M 0.07%
+11,485
174
$2.63M 0.07%
17,446
+4,322
175
$2.62M 0.07%
35,765
+32,421
5 6
7
8 9