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
851
– –
-1,543
852
– –
-10,316
853
– –
-6,615
854
– –
-1,047
855
– –
-10,986
856
– –
-10,223
857
– –
-10,264
858
– –
-6,053
859
– –
-2,804
860
– –
-4,706
861
– –
-4,162
862
– –
-1,987
863
– –
-12,796
864
– –
-9,983
865
– –
-2,660
866
– –
-2,850
867
– –
-14,924
868
– –
-3,500
869
– –
-2,705
870
– –
-1,286
871
– –
-1,161
872
– –
-7,724
873
– –
-18,943
874
– –
-7,295
875
– –
-1,929
32 33 34
35
36