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
251
$968K 0.03%
10,700
-2,719
252
$965K 0.03%
14,074
-830
253
$964K 0.03%
3,777
-349
254
$964K 0.03%
12,121
+5,013
255
$963K 0.03%
+7,561
256
$961K 0.03%
46,257
-4,710
257
$959K 0.03%
7,476
+3,577
258
$958K 0.03%
8,090
+958
259
$957K 0.03%
3,794
260
$950K 0.03%
20,091
+3,104
261
$949K 0.03%
9,096
+756
262
$945K 0.03%
2,971
+1,432
263
$939K 0.03%
53,682
+4,014
264
$937K 0.03%
6,227
-265
265
$934K 0.03%
7,220
+560
266
$925K 0.03%
19,380
-2,860
267
$924K 0.03%
7,545
268
$916K 0.03%
42,978
+12,247
269
$914K 0.03%
4,078
-242
270
$909K 0.03%
+7,763
271
$907K 0.03%
5,479
+135
272
$905K 0.03%
10,344
+907
273
$904K 0.03%
9,706
+1,340
274
$902K 0.03%
8,086
+2,357
275
$900K 0.03%
9,269
-709
9 10
11
12 13