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
76
$4.82M 0.16%
21,426
+595
77
$4.76M 0.16%
25,229
-1,705
78
$4.68M 0.15%
22,532
-179
79
$4.43M 0.15%
11,610
+303
80
$4.28M 0.14%
15,958
+2,362
81
$4.18M 0.14%
47,972
+41,851
82
$4.16M 0.14%
68,336
-12
83
$4.13M 0.14%
62,250
-9,885
84
$4.08M 0.13%
99,738
+1,545
85
$4.01M 0.13%
36,657
-1,947
86
$3.98M 0.13%
13,247
-84
87
$3.93M 0.13%
41,309
-58
88
$3.87M 0.13%
35,863
+505
89
$3.82M 0.13%
9,986
-202
90
$3.69M 0.12%
16,136
+330
91
$3.62M 0.12%
70,220
+7,447
92
$3.54M 0.12%
33,478
+33
93
$3.52M 0.12%
138,234
-2,882
94
$3.32M 0.11%
24,491
+4,305
95
$3.29M 0.11%
46,625
+105
96
$3.16M 0.1%
27,133
+4,269
97
$3.07M 0.1%
26,451
-203
98
$3.04M 0.1%
14,023
-1,167
99
$3.03M 0.1%
16,593
+2,547
100
$2.98M 0.1%
68,531
2 3
4
5 6