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
526
$385K 0.01%
13,910
-4,714
527
$382K 0.01%
7,917
528
$382K 0.01%
+4,386
529
$381K 0.01%
+4,869
530
$380K 0.01%
1,551
+316
531
$380K 0.01%
20,354
+1,417
532
$379K 0.01%
+731
533
$378K 0.01%
+1,849
534
$378K 0.01%
3,423
+259
535
$378K 0.01%
+3,413
536
$376K 0.01%
5,050
537
$376K 0.01%
+3,300
538
$375K 0.01%
2,890
+6
539
$374K 0.01%
9,075
+1,050
540
$373K 0.01%
1,994
-501
541
$372K 0.01%
3,476
542
$370K 0.01%
14,899
543
$370K 0.01%
1,718
-670
544
$366K 0.01%
6,002
+1,336
545
$365K 0.01%
+30,428
546
$365K 0.01%
3,286
+234
547
$365K 0.01%
+5,199
548
$365K 0.01%
9,027
+599
549
$365K 0.01%
+4,001
550
$364K 0.01%
1,980
+341
20 21
22
23 24