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
701
$232K 0.01%
+1,149
702
$230K 0.01%
+3,374
703
$230K 0.01%
+9,775
704
$228K 0.01%
1,401
+2
705
$227K 0.01%
6,535
-4,356
706
$227K 0.01%
+2,811
707
$227K 0.01%
6,172
-1,080
708
$226K 0.01%
+1,843
709
$226K 0.01%
3,935
+221
710
$226K 0.01%
11,992
711
$224K 0.01%
+6,838
712
$224K 0.01%
+10,100
713
$223K 0.01%
+4,031
714
$223K 0.01%
845
-2
715
$222K 0.01%
12,471
-3,545
716
$221K 0.01%
37,077
+1,828
717
$221K 0.01%
1,674
-1,175
718
$220K 0.01%
1,640
-52
719
$219K 0.01%
+3,235
720
$219K 0.01%
2,931
-973
721
$218K 0.01%
11,962
+1,594
722
$218K 0.01%
3,875
723
$217K 0.01%
+8,583
724
$217K 0.01%
9,162
725
$215K 0.01%
+2,520
27 28
29
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