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
751
$203K 0.01%
+5,125
752
$202K 0.01%
+3,662
753
$201K 0.01%
+3,587
754
$200K 0.01%
+10,296
755
$191K 0.01%
2,446
756
$189K 0.01%
24,394
+1,651
757
$188K 0.01%
14,841
758
$188K 0.01%
+10,336
759
$178K 0.01%
+18,186
760
$175K 0.01%
10,664
-1,943
761
$174K 0.01%
15,407
762
$173K 0.01%
16,787
763
$170K 0.01%
22,696
764
$169K 0.01%
+15,399
765
$166K 0.01%
18,151
766
$165K 0.01%
10,133
+44
767
$163K 0.01%
21,347
-10,195
768
$152K 0.01%
+17,037
769
$151K 0.01%
13,073
770
$149K ﹤0.01%
200
771
$140K ﹤0.01%
17,335
-3,443
772
$136K ﹤0.01%
12,033
+711
773
$131K ﹤0.01%
2,079
+512
774
$122K ﹤0.01%
+15,181
775
$120K ﹤0.01%
38,522
29 30
31
32 33