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
301
$788K 0.03%
11,332
+5,082
302
$787K 0.03%
3,329
+250
303
$785K 0.03%
16,088
+1,414
304
$780K 0.03%
10,845
305
$773K 0.03%
+13,049
306
$773K 0.03%
4,485
-16
307
$772K 0.03%
16,838
+3,175
308
$771K 0.03%
6,432
+732
309
$770K 0.03%
3,047
-408
310
$769K 0.03%
12,563
-34
311
$768K 0.03%
15,880
312
$766K 0.03%
27,465
+3,780
313
$764K 0.03%
5,970
+667
314
$761K 0.03%
7,175
315
$760K 0.03%
1,842
-319
316
$759K 0.03%
16,784
317
$756K 0.02%
+14,689
318
$754K 0.02%
48,986
-15,986
319
$750K 0.02%
7,873
+5,590
320
$749K 0.02%
45,630
-5,364
321
$738K 0.02%
15,850
+1,268
322
$735K 0.02%
21,066
+1,551
323
$733K 0.02%
7,000
324
$732K 0.02%
+8,714
325
$731K 0.02%
19,412
-5,354
11 12
13
14 15