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
776
$119K ﹤0.01%
33,236
777
$117K ﹤0.01%
21,086
778
$112K ﹤0.01%
23,419
779
$107K ﹤0.01%
16,304
780
$107K ﹤0.01%
36,225
-12,334
781
$106K ﹤0.01%
32,964
782
$105K ﹤0.01%
13,000
+2,900
783
$105K ﹤0.01%
12,913
784
$92K ﹤0.01%
1,669
785
$91K ﹤0.01%
18,001
-10,272
786
$91K ﹤0.01%
1,203
787
$90K ﹤0.01%
2,890
788
$84K ﹤0.01%
10,982
789
$78K ﹤0.01%
25,688
+6,053
790
$67K ﹤0.01%
13,545
+3,481
791
$67K ﹤0.01%
2,735
792
$63K ﹤0.01%
+572
793
$61K ﹤0.01%
19,556
794
$51K ﹤0.01%
15,654
795
$48K ﹤0.01%
10,000
796
$44K ﹤0.01%
16,243
797
$38K ﹤0.01%
10,134
798
$36K ﹤0.01%
12,750
799
$27K ﹤0.01%
21,268
800
$17K ﹤0.01%
11,141
-38,052
30 31
32
33 34