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
$3.04B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$11.3M
3
+$7.25M
4
TFC icon
Truist Financial
TFC
+$3.96M
5
OTIS icon
Otis Worldwide
OTIS
+$3.64M

Top Sells

1
+$54.2M
2
+$12.7M
3
+$9.4M
4
BAX icon
Baxter International
BAX
+$2.68M
5
CVX icon
Chevron
CVX
+$2.45M

Sector Composition

1 Technology 9.89%
2 Healthcare 6.27%
3 Consumer Staples 6.25%
4 Financials 5.86%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.04%
15,230
227
$1.09M 0.04%
10,950
+1,025
228
$1.09M 0.04%
11,317
-116
229
$1.08M 0.04%
7,155
+345
230
$1.08M 0.04%
3,036
-108
231
$1.08M 0.04%
2,994
-1,515
232
$1.07M 0.04%
6,802
-1,424
233
$1.06M 0.03%
33,288
+6,145
234
$1.06M 0.03%
6,067
+24
235
$1.04M 0.03%
3,256
-100
236
$1.04M 0.03%
4,245
+330
237
$1.03M 0.03%
10,330
-1,575
238
$1.03M 0.03%
50,472
239
$1.03M 0.03%
1,634
-64
240
$1.03M 0.03%
50,234
-6,638
241
$1.02M 0.03%
2,151
+523
242
$1.01M 0.03%
6,030
-448
243
$1.01M 0.03%
+11,392
244
$1.01M 0.03%
4,699
-86
245
$1M 0.03%
13,880
246
$1M 0.03%
10,540
+3,520
247
$1M 0.03%
4,363
+2,512
248
$986K 0.03%
15,807
-310
249
$974K 0.03%
5,225
+101
250
$971K 0.03%
16,567
+4,942
8 9
10
11 12