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
201
$2.31M 0.06%
35,508
+32,220
202
$2.3M 0.06%
22,202
+5,995
203
$2.3M 0.06%
25,516
+10,028
204
$2.27M 0.06%
25,437
+17,503
205
$2.24M 0.06%
91,544
+2,454
206
$2.17M 0.05%
23,785
207
$2.14M 0.05%
4,358
-959
208
$2.13M 0.05%
13,078
-9,719
209
$2.13M 0.05%
5,424
+440
210
$2.11M 0.05%
9,162
-2,209
211
$2.1M 0.05%
27,939
-70
212
$2.08M 0.05%
1,129
-33
213
$2.08M 0.05%
16,211
+2,500
214
$2.07M 0.05%
+52,805
215
$2.05M 0.05%
11,942
+3
216
$2.02M 0.05%
22,799
-319
217
$2.01M 0.05%
44,859
-2,961
218
$2M 0.05%
23,258
+43
219
$1.98M 0.05%
20,632
+9,604
220
$1.98M 0.05%
6,720
+4
221
$1.97M 0.05%
23,431
-200
222
$1.94M 0.05%
9,971
+1,852
223
$1.93M 0.05%
82,346
-26,736
224
$1.93M 0.05%
5,050
+41
225
$1.92M 0.05%
12,082
-1,941
7 8
9
10 11