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
676
$249K 0.01%
27,268
+5,871
677
$248K 0.01%
+3,498
678
$246K 0.01%
4,228
-5,393
679
$245K 0.01%
+308
680
$245K 0.01%
3,120
-417
681
$245K 0.01%
+3,126
682
$245K 0.01%
+4,930
683
$244K 0.01%
5,419
-35
684
$243K 0.01%
2,750
685
$242K 0.01%
6,524
-10,189
686
$241K 0.01%
8,222
-1,729
687
$241K 0.01%
11,023
-1,000
688
$240K 0.01%
+2,829
689
$238K 0.01%
3,598
+336
690
$237K 0.01%
+4,351
691
$237K 0.01%
481
+39
692
$236K 0.01%
7,749
-3,628
693
$235K 0.01%
8,877
-1,774
694
$234K 0.01%
2,723
-1,139
695
$234K 0.01%
2,168
696
$234K 0.01%
10,490
697
$234K 0.01%
987
-405
698
$233K 0.01%
783
699
$233K 0.01%
+6,930
700
$232K 0.01%
3,990
-73
26 27
28
29 30