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
651
$274K 0.01%
+10,765
652
$274K 0.01%
+2,025
653
$274K 0.01%
6,382
+453
654
$269K 0.01%
9,096
-125
655
$269K 0.01%
2,357
-838
656
$268K 0.01%
1,115
-274
657
$266K 0.01%
+3,036
658
$265K 0.01%
+4,371
659
$265K 0.01%
+1,693
660
$264K 0.01%
5,696
661
$263K 0.01%
+1,997
662
$260K 0.01%
3,860
+308
663
$257K 0.01%
+11,018
664
$256K 0.01%
3,745
665
$256K 0.01%
+6,419
666
$255K 0.01%
1,785
-64
667
$255K 0.01%
+1,956
668
$255K 0.01%
3,729
-846
669
$254K 0.01%
3,624
-342
670
$253K 0.01%
+12,004
671
$252K 0.01%
+18,208
672
$252K 0.01%
+6,766
673
$251K 0.01%
3,930
-725
674
$250K 0.01%
16,531
+1,211
675
$249K 0.01%
+1,482
25 26
27
28 29