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
576
$340K 0.01%
9,385
+2,545
577
$338K 0.01%
5,803
578
$337K 0.01%
+8,608
579
$337K 0.01%
+29,333
580
$336K 0.01%
3,985
-50
581
$335K 0.01%
1,957
+671
582
$335K 0.01%
17,850
-680
583
$334K 0.01%
4,479
+196
584
$334K 0.01%
3,435
-391
585
$334K 0.01%
+8,377
586
$333K 0.01%
3,072
+57
587
$333K 0.01%
+5,500
588
$331K 0.01%
619
-213
589
$330K 0.01%
+7,916
590
$328K 0.01%
16,384
591
$328K 0.01%
+29,529
592
$320K 0.01%
1,295
-2,388
593
$318K 0.01%
10,231
+2,485
594
$317K 0.01%
2,665
+158
595
$317K 0.01%
5,750
-190
596
$317K 0.01%
8,917
597
$316K 0.01%
6,116
598
$315K 0.01%
22,418
+1,539
599
$315K 0.01%
8,812
-5,674
600
$315K 0.01%
6,951
+722
22 23
24
25 26