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
176
$2.61M 0.07%
43,904
+4,654
177
$2.6M 0.07%
30,802
+3,417
178
$2.58M 0.06%
86,809
-110
179
$2.57M 0.06%
59,578
-45
180
$2.53M 0.06%
21,505
+3,375
181
$2.52M 0.06%
9,861
-809
182
$2.52M 0.06%
37,532
-22,749
183
$2.51M 0.06%
+31,914
184
$2.49M 0.06%
5,230
+811
185
$2.47M 0.06%
22,085
+2,755
186
$2.46M 0.06%
+15,788
187
$2.46M 0.06%
8,078
+161
188
$2.46M 0.06%
+136,033
189
$2.45M 0.06%
2,942
+2,017
190
$2.41M 0.06%
48,020
-27
191
$2.41M 0.06%
34,592
-9,515
192
$2.4M 0.06%
14,598
-152
193
$2.37M 0.06%
5,004
+25
194
$2.37M 0.06%
9,311
+7,686
195
$2.37M 0.06%
40,020
+3,354
196
$2.37M 0.06%
18,474
+8,940
197
$2.36M 0.06%
26,730
-16,846
198
$2.33M 0.06%
+75,775
199
$2.33M 0.06%
28,276
+13,651
200
$2.33M 0.06%
42,699
-8,982
6 7
8
9 10