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
276
$899K 0.03%
10,689
+1,145
277
$896K 0.03%
+45,270
278
$892K 0.03%
2,075
+168
279
$884K 0.03%
11,195
+2,034
280
$882K 0.03%
18,619
+7,669
281
$870K 0.03%
1,283
-112
282
$864K 0.03%
+95,700
283
$864K 0.03%
7,710
+3,275
284
$863K 0.03%
11,472
+272
285
$857K 0.03%
5,099
-894
286
$854K 0.03%
32,623
+2,427
287
$845K 0.03%
10,950
+1,441
288
$838K 0.03%
1,273
-1
289
$832K 0.03%
14,533
290
$827K 0.03%
14,030
+9,915
291
$823K 0.03%
2,809
-301
292
$816K 0.03%
7,618
+3,115
293
$814K 0.03%
+32,166
294
$813K 0.03%
4,552
+2,706
295
$805K 0.03%
34,245
296
$802K 0.03%
2,660
+1,378
297
$801K 0.03%
3,480
298
$798K 0.03%
6,526
+129
299
$794K 0.03%
8,133
300
$791K 0.03%
5,812
10 11
12
13 14