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
451
$496K 0.02%
14,980
-3,737
452
$495K 0.02%
13,720
+1,980
453
$493K 0.02%
6,023
-180
454
$492K 0.02%
+12,976
455
$492K 0.02%
11,600
+815
456
$492K 0.02%
1,419
-46
457
$486K 0.02%
5,406
458
$485K 0.02%
2,222
-1,374
459
$484K 0.02%
36,386
+4,834
460
$482K 0.02%
3,050
461
$479K 0.02%
102,973
+43,334
462
$479K 0.02%
782
+95
463
$478K 0.02%
+12,159
464
$474K 0.02%
4,218
+847
465
$474K 0.02%
4,013
+1,403
466
$472K 0.02%
21,500
-563
467
$467K 0.02%
47,050
+2,977
468
$465K 0.02%
+7,913
469
$463K 0.02%
40,053
+2,827
470
$462K 0.02%
18,627
+918
471
$461K 0.02%
6,291
-2,039
472
$460K 0.02%
5,485
+1,317
473
$460K 0.02%
8,857
-773
474
$457K 0.02%
+11,091
475
$456K 0.02%
+155,650
17 18
19
20 21