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
351
$651K 0.02%
974
-112
352
$647K 0.02%
9,213
-2,517
353
$645K 0.02%
+7,975
354
$644K 0.02%
7,900
355
$644K 0.02%
40,674
-2,625
356
$644K 0.02%
+11,242
357
$642K 0.02%
7,550
358
$641K 0.02%
17,049
+1,287
359
$641K 0.02%
1,975
+319
360
$637K 0.02%
6,853
+1,354
361
$637K 0.02%
7,775
362
$637K 0.02%
8,770
+2,790
363
$632K 0.02%
8,153
+369
364
$632K 0.02%
+34,050
365
$632K 0.02%
9,498
+5,103
366
$631K 0.02%
16,887
+2,119
367
$629K 0.02%
7,704
+1,413
368
$628K 0.02%
7,062
+2,153
369
$628K 0.02%
11,837
+756
370
$627K 0.02%
16,385
+812
371
$626K 0.02%
+8,268
372
$624K 0.02%
6,724
+910
373
$623K 0.02%
14,875
+1,500
374
$622K 0.02%
3,678
375
$621K 0.02%
5,378
+816
13 14
15
16 17