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
401
$568K 0.02%
4,052
+2,190
402
$567K 0.02%
7,108
+1,977
403
$565K 0.02%
1,605
-263
404
$563K 0.02%
2,470
405
$563K 0.02%
+2,728
406
$561K 0.02%
4,765
+318
407
$560K 0.02%
9,007
-215
408
$559K 0.02%
9,275
-3,391
409
$558K 0.02%
23,999
-1,220
410
$558K 0.02%
12,025
-1,453
411
$552K 0.02%
4,984
+1,972
412
$550K 0.02%
19,670
+1,300
413
$550K 0.02%
9,544
+4,980
414
$548K 0.02%
5,952
+2,023
415
$548K 0.02%
3,431
+240
416
$547K 0.02%
+34,704
417
$544K 0.02%
2,370
+582
418
$544K 0.02%
1,470
+397
419
$544K 0.02%
1,606
+795
420
$543K 0.02%
7,453
+694
421
$543K 0.02%
20,185
+6,671
422
$541K 0.02%
26,803
+9,729
423
$537K 0.02%
3,435
+164
424
$536K 0.02%
+3,931
425
$533K 0.02%
8,787
+2,219
15 16
17
18 19