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
26
$12.4M 0.41%
5,913
+130
27
$12.3M 0.41%
36,572
+9,102
28
$11.9M 0.39%
46,442
-1,116
29
$11.1M 0.37%
23,339
+2,895
30
$10.8M 0.36%
36,106
-2,746
31
$10.4M 0.34%
156,360
+5,760
32
$10.4M 0.34%
164,153
+7,707
33
$10.1M 0.33%
45,277
+14
34
$9.75M 0.32%
166,529
+67,576
35
$9.71M 0.32%
67,100
+60
36
$9.69M 0.32%
27,495
-792
37
$9.28M 0.31%
35,869
+1,305
38
$9.2M 0.3%
25,603
+6,729
39
$8.98M 0.3%
270,954
40
$8.68M 0.29%
83,635
-661
41
$8.31M 0.27%
105,736
+22,948
42
$8.23M 0.27%
104,663
+2,430
43
$8.13M 0.27%
46,278
+544
44
$7.93M 0.26%
41,038
+661
45
$7.86M 0.26%
130,190
+4,416
46
$7.79M 0.26%
47,606
+6,291
47
$7.74M 0.25%
67,854
-82,359
48
$7.74M 0.25%
47,897
+9,180
49
$7.64M 0.25%
79,988
+75,865
50
$7.37M 0.24%
53,895
+6,226
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