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
151
$2.79M 0.07%
16,325
-34
152
$2.78M 0.07%
6,356
-1,655
153
$2.77M 0.07%
10,207
-774
154
$2.77M 0.07%
11,617
-4,200
155
$2.73M 0.07%
14,911
+3,162
156
$2.72M 0.07%
18,567
+1,559
157
$2.71M 0.07%
106,802
+1,984
158
$2.69M 0.07%
118,312
+34,521
159
$2.67M 0.07%
5,401
+1,018
160
$2.67M 0.07%
343,965
161
$2.66M 0.07%
5,707
+401
162
$2.65M 0.07%
37,440
+4,986
163
$2.65M 0.07%
16,238
-502
164
$2.64M 0.07%
15,071
+8,152
165
$2.63M 0.07%
21,606
-5,287
166
$2.62M 0.06%
11,318
-1,585
167
$2.55M 0.06%
+19,652
168
$2.55M 0.06%
10,043
+59
169
$2.54M 0.06%
19,261
-6,786
170
$2.54M 0.06%
100,526
+203
171
$2.53M 0.06%
4,945
+43
172
$2.48M 0.06%
34,587
+119
173
$2.45M 0.06%
20,122
-3,773
174
$2.45M 0.06%
23,305
+11,472
175
$2.43M 0.06%
26,469
+2,243
5 6
7
8 9