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
501
$420K 0.01%
+123,280
502
$420K 0.01%
+5,095
503
$419K 0.01%
1,855
+594
504
$418K 0.01%
1,069
+174
505
$416K 0.01%
4,111
-344
506
$415K 0.01%
4,954
-1,263
507
$414K 0.01%
2,665
-2
508
$412K 0.01%
7,596
-2,111
509
$412K 0.01%
+6,281
510
$410K 0.01%
6,128
511
$408K 0.01%
2,851
-3,743
512
$407K 0.01%
3,456
+393
513
$407K 0.01%
100,375
+81,438
514
$407K 0.01%
2,746
+283
515
$406K 0.01%
4,839
+421
516
$405K 0.01%
2,906
-514
517
$405K 0.01%
14,011
+955
518
$402K 0.01%
+5,356
519
$401K 0.01%
13,146
+131
520
$395K 0.01%
8,212
+1,407
521
$393K 0.01%
2,178
-300
522
$393K 0.01%
+1,343
523
$390K 0.01%
3,521
-9
524
$387K 0.01%
7,468
-6
525
$386K 0.01%
+124,068
19 20
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