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
601
$314K 0.01%
+4,292
602
$312K 0.01%
8,560
603
$312K 0.01%
+9,748
604
$312K 0.01%
+3,405
605
$312K 0.01%
+9,348
606
$311K 0.01%
7,932
607
$310K 0.01%
8,253
608
$310K 0.01%
+1,990
609
$308K 0.01%
6,530
+455
610
$308K 0.01%
3,462
-1,444
611
$308K 0.01%
+5,718
612
$306K 0.01%
24,343
613
$306K 0.01%
41,177
+3,617
614
$304K 0.01%
2,443
615
$303K 0.01%
+1,675
616
$303K 0.01%
4,246
617
$303K 0.01%
+536
618
$302K 0.01%
+3,525
619
$301K 0.01%
+6,898
620
$300K 0.01%
+3,453
621
$300K 0.01%
16,856
-4,989
622
$299K 0.01%
16,806
623
$296K 0.01%
+10,011
624
$295K 0.01%
1,794
+280
625
$294K 0.01%
+939
23 24
25
26 27