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
326
$730K 0.02%
7,521
+413
327
$726K 0.02%
7,337
+430
328
$719K 0.02%
2,914
+1,042
329
$719K 0.02%
13,726
+594
330
$712K 0.02%
9,005
+3,445
331
$711K 0.02%
13,195
-184
332
$707K 0.02%
5,605
333
$707K 0.02%
3,096
-157
334
$706K 0.02%
12,058
+754
335
$701K 0.02%
11,486
+1,718
336
$699K 0.02%
18,602
+8,176
337
$699K 0.02%
2,752
-16
338
$698K 0.02%
2,429
+150
339
$688K 0.02%
6,555
-975
340
$687K 0.02%
23,296
+1,491
341
$681K 0.02%
18,960
+4,160
342
$678K 0.02%
+10,839
343
$678K 0.02%
16,456
+1,480
344
$676K 0.02%
36,137
+8,471
345
$667K 0.02%
8,958
-1,351
346
$667K 0.02%
5,167
-365
347
$660K 0.02%
3,684
+676
348
$658K 0.02%
17,775
349
$655K 0.02%
11,270
-5
350
$652K 0.02%
9,027
+650
12 13
14
15 16