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
51
$7.24M 0.24%
27,993
+2,894
52
$7.08M 0.23%
92,314
+3,246
53
$6.97M 0.23%
18,604
+675
54
$6.92M 0.23%
33,144
+6,627
55
$6.8M 0.22%
111,193
+40,860
56
$6.46M 0.21%
39,513
-277
57
$6.34M 0.21%
38,015
+407
58
$6.25M 0.21%
40,290
+8,677
59
$6.22M 0.2%
105,369
-1,274
60
$6.2M 0.2%
125,344
-1,095,886
61
$6.04M 0.2%
51,495
-20,914
62
$5.98M 0.2%
42,560
-404
63
$5.89M 0.19%
41,867
+8,688
64
$5.83M 0.19%
12,350
-87
65
$5.8M 0.19%
13,965
+1,159
66
$5.74M 0.19%
33,042
+4,223
67
$5.69M 0.19%
127,916
+4,163
68
$5.55M 0.18%
106,864
-20,957
69
$5.52M 0.18%
41,542
+11,713
70
$5.38M 0.18%
18,063
+7,866
71
$5.2M 0.17%
107,880
-2,694
72
$5.14M 0.17%
85,597
+16,078
73
$5.11M 0.17%
18,945
-720
74
$4.87M 0.16%
15,929
+548
75
$4.86M 0.16%
11,732
-391
1 2
3
4 5