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
426
$533K 0.02%
14,160
427
$532K 0.02%
5,317
-925
428
$531K 0.02%
11,280
+3,300
429
$531K 0.02%
5,857
+596
430
$530K 0.02%
1,142
+290
431
$528K 0.02%
+16,244
432
$528K 0.02%
1,579
-467
433
$528K 0.02%
1,020
+21
434
$527K 0.02%
1,349
435
$526K 0.02%
6,126
-31,258
436
$525K 0.02%
15,800
-950
437
$519K 0.02%
3,770
-10
438
$518K 0.02%
1,025
+100
439
$517K 0.02%
10,593
-2,539
440
$511K 0.02%
1,500
441
$510K 0.02%
+40,411
442
$508K 0.02%
2,853
+579
443
$508K 0.02%
4,187
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444
$506K 0.02%
10,636
-3,247
445
$502K 0.02%
3,196
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446
$501K 0.02%
8,262
-1,838
447
$500K 0.02%
786
+75
448
$498K 0.02%
21,332
-2,196
449
$498K 0.02%
+4,593
450
$497K 0.02%
5,100
-589
16 17
18
19 20