DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$427M 10.76%
809,293
+20,626
2
$241M 6.07%
3,823,013
+81,619
3
$193M 4.85%
1,462,640
-100
4
$141M 3.55%
605,036
+62,907
5
$112M 2.83%
195,666
+7,273
6
$92.7M 2.34%
215,466
+30,553
7
$78.1M 1.97%
428,962
+12,197
8
$76.9M 1.94%
633,263
+9,455
9
$56.2M 1.42%
719,885
-71,056
10
$46.6M 1.18%
281,185
+39,253
11
$45.8M 1.15%
245,804
-14,018
12
$42.6M 1.07%
74,494
+11,917
13
$39.8M 1%
553,864
+3,550
14
$35.4M 0.89%
125,005
-1,905
15
$34.4M 0.87%
552,623
+43,058
16
$31.7M 0.8%
159,843
+2,879
17
$29.8M 0.75%
172,695
+20,525
18
$25.8M 0.65%
44,651
+3,794
19
$25.7M 0.65%
55,868
+966
20
$25.5M 0.64%
43,587
+1,172
21
$22.5M 0.57%
130,048
+58,747
22
$22.4M 0.56%
88,332
+43
23
$21.6M 0.54%
213,357
+18,305
24
$19M 0.48%
113,498
+3,837
25
$18.4M 0.46%
5,829
-198
1
2 3 4 5