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
476
$453K 0.01%
1,463
-7,302
477
$453K 0.01%
44,696
+17,437
478
$451K 0.01%
1
479
$451K 0.01%
+26,870
480
$451K 0.01%
4,979
481
$451K 0.01%
28,275
+7,730
482
$450K 0.01%
4,835
-1,813
483
$449K 0.01%
+17,232
484
$447K 0.01%
3,695
+65
485
$446K 0.01%
9,751
+807
486
$445K 0.01%
5,800
+2,702
487
$444K 0.01%
2,674
-333
488
$442K 0.01%
21,533
+3,214
489
$440K 0.01%
637
490
$435K 0.01%
2,512
-51
491
$434K 0.01%
5,475
492
$431K 0.01%
3,969
+1,340
493
$431K 0.01%
23,340
494
$430K 0.01%
+26,700
495
$429K 0.01%
2,096
+853
496
$425K 0.01%
980
+25
497
$424K 0.01%
+713
498
$422K 0.01%
16,006
+2,169
499
$422K 0.01%
4,545
+294
500
$421K 0.01%
20,000
18 19
20
21 22