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
626
$293K 0.01%
5,341
-886
627
$290K 0.01%
+15,924
628
$290K 0.01%
10,202
+726
629
$290K 0.01%
2,088
-2
630
$290K 0.01%
+4,813
631
$289K 0.01%
7,276
+605
632
$288K 0.01%
10,005
633
$286K 0.01%
8,099
+1,477
634
$283K 0.01%
+534
635
$283K 0.01%
+2,064
636
$283K 0.01%
5,111
+365
637
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638
$282K 0.01%
+5,482
639
$281K 0.01%
1,842
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640
$280K 0.01%
11,417
-1,609
641
$280K 0.01%
6,202
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642
$279K 0.01%
4,300
643
$279K 0.01%
7,102
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644
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645
$278K 0.01%
7,125
646
$278K 0.01%
9,223
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647
$277K 0.01%
10,263
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648
$276K 0.01%
+907
649
$275K 0.01%
+9,972
650
$275K 0.01%
4,125
24 25
26
27 28