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
551
$363K 0.01%
20,292
+2,442
552
$363K 0.01%
+7,197
553
$363K 0.01%
3,836
554
$362K 0.01%
15,582
-667
555
$362K 0.01%
13,027
-1,905
556
$361K 0.01%
18,748
+1,353
557
$360K 0.01%
3,906
-529
558
$359K 0.01%
36,003
+6,784
559
$357K 0.01%
+3,074
560
$357K 0.01%
26,325
-35
561
$355K 0.01%
+1,520
562
$354K 0.01%
8,166
+720
563
$352K 0.01%
1,253
+128
564
$352K 0.01%
+10,027
565
$351K 0.01%
538
-63
566
$351K 0.01%
13,871
+904
567
$351K 0.01%
+7,750
568
$349K 0.01%
16,285
+2,600
569
$348K 0.01%
+7,095
570
$348K 0.01%
+16,352
571
$346K 0.01%
2,538
-277
572
$344K 0.01%
10,725
+1,175
573
$344K 0.01%
+5,376
574
$341K 0.01%
6,063
-5,019
575
$340K 0.01%
+4,835
21 22
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