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
201
$2.04M 0.05%
28,098
+3,467
202
$1.99M 0.05%
13,587
+2,750
203
$1.97M 0.05%
8,086
+5,170
204
$1.95M 0.05%
+36,476
205
$1.94M 0.05%
42,011
+19,848
206
$1.93M 0.05%
22,891
+2,026
207
$1.92M 0.05%
35,067
-18,315
208
$1.92M 0.05%
6,640
+5
209
$1.92M 0.05%
82,199
-3,843
210
$1.9M 0.05%
42,966
-3,080
211
$1.9M 0.05%
19,260
+212
212
$1.9M 0.05%
42,233
213
$1.89M 0.05%
13,748
-9,459
214
$1.89M 0.05%
17,985
-8,507
215
$1.89M 0.05%
35,712
-3,801
216
$1.86M 0.05%
14,467
+6,599
217
$1.86M 0.05%
79,173
+5,644
218
$1.82M 0.05%
2,874
+544
219
$1.82M 0.05%
6,832
+5,423
220
$1.81M 0.04%
977
-125
221
$1.79M 0.04%
43,008
+34,305
222
$1.78M 0.04%
5,511
-1,559
223
$1.77M 0.04%
13,581
+17
224
$1.77M 0.04%
15,161
+3,623
225
$1.76M 0.04%
40,336
-228
7 8
9
10 11