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
726
$215K 0.01%
+4,476
727
$215K 0.01%
+5,049
728
$213K 0.01%
4,425
-1,427
729
$213K 0.01%
+2,908
730
$213K 0.01%
+987
731
$212K 0.01%
11,877
-17
732
$211K 0.01%
1,321
-10
733
$211K 0.01%
5,125
-7,819
734
$211K 0.01%
12,297
735
$211K 0.01%
22,637
+1,697
736
$211K 0.01%
4,136
-3,136
737
$210K 0.01%
+3,278
738
$209K 0.01%
25,393
+2,080
739
$208K 0.01%
2,258
-1,990
740
$208K 0.01%
24,328
+6,284
741
$208K 0.01%
10,306
+782
742
$208K 0.01%
9,873
-7,744
743
$207K 0.01%
+2,272
744
$207K 0.01%
+1,159
745
$207K 0.01%
+1,353
746
$205K 0.01%
5,470
-4,470
747
$205K 0.01%
+15,319
748
$204K 0.01%
13,363
+2,797
749
$203K 0.01%
548
-759
750
$203K 0.01%
+1,995
28 29
30
31 32