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
376
$621K 0.02%
7,700
+331
377
$621K 0.02%
75,066
-51,787
378
$619K 0.02%
11,995
-1,300
379
$618K 0.02%
+8,530
380
$615K 0.02%
34,475
+1,734
381
$610K 0.02%
40,856
+10,394
382
$603K 0.02%
15,309
383
$601K 0.02%
5,864
-1,975
384
$601K 0.02%
9,483
385
$598K 0.02%
10,654
+2,892
386
$595K 0.02%
24,959
+4,572
387
$594K 0.02%
+1,868
388
$593K 0.02%
13,307
389
$592K 0.02%
4,535
390
$590K 0.02%
4,883
+1,296
391
$588K 0.02%
3,400
392
$588K 0.02%
33,339
+1,871
393
$587K 0.02%
7,622
+2,657
394
$582K 0.02%
20,193
395
$582K 0.02%
+5,024
396
$580K 0.02%
1,498
-750
397
$575K 0.02%
2,619
-535
398
$573K 0.02%
2,527
+775
399
$573K 0.02%
10,543
400
$571K 0.02%
+3,489
14 15
16
17 18