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
101
$2.9M 0.1%
10,493
+369
102
$2.89M 0.1%
17,492
103
$2.88M 0.09%
19,415
+329
104
$2.88M 0.09%
88,324
+2,689
105
$2.86M 0.09%
56,087
+4,804
106
$2.8M 0.09%
11,027
-160
107
$2.77M 0.09%
21,416
-1,670
108
$2.76M 0.09%
4,867
+82
109
$2.67M 0.09%
143,939
-3,269
110
$2.63M 0.09%
4,631
+742
111
$2.57M 0.08%
15,433
+749
112
$2.57M 0.08%
219,381
+21,096
113
$2.54M 0.08%
3,801
+186
114
$2.5M 0.08%
49,652
-1,357
115
$2.45M 0.08%
15,813
-2,987
116
$2.44M 0.08%
8,950
-255
117
$2.44M 0.08%
33,547
+2,723
118
$2.42M 0.08%
21,181
-1,452
119
$2.38M 0.08%
9,014
+406
120
$2.36M 0.08%
10,208
-14
121
$2.33M 0.08%
19,342
+17,110
122
$2.29M 0.08%
5,200
-4
123
$2.27M 0.07%
8,495
-1,962
124
$2.27M 0.07%
9,013
-309
125
$2.25M 0.07%
4,842
+2,001
3 4
5
6 7