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
176
$2.4M 0.06%
14,602
-853
177
$2.39M 0.06%
16,269
-7,027
178
$2.36M 0.06%
4,429
-453
179
$2.35M 0.06%
13,216
+26
180
$2.35M 0.06%
28,725
+1,412
181
$2.33M 0.06%
14,031
-33,419
182
$2.33M 0.06%
4,785
+612
183
$2.31M 0.06%
11,516
+41
184
$2.31M 0.06%
23,978
+126
185
$2.24M 0.06%
67,517
+5,910
186
$2.23M 0.06%
45,650
-64
187
$2.23M 0.06%
23,785
188
$2.2M 0.05%
42,276
+14,380
189
$2.2M 0.05%
135,900
190
$2.19M 0.05%
31,312
-3,764
191
$2.17M 0.05%
36,232
+2,604
192
$2.16M 0.05%
68,503
+3,336
193
$2.16M 0.05%
35,710
-6,555
194
$2.16M 0.05%
88,804
+48
195
$2.16M 0.05%
29,810
+6,736
196
$2.16M 0.05%
3,820
+711
197
$2.12M 0.05%
16,477
+12
198
$2.09M 0.05%
8,578
+877
199
$2.09M 0.05%
9,180
+16
200
$2.08M 0.05%
6,350
+113
6 7
8
9 10