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
126
$2.23M 0.07%
15,309
-1,676
127
$2.21M 0.07%
283,116
+317
128
$2.2M 0.07%
26,492
-2,363
129
$2.1M 0.07%
14,256
+2,217
130
$2.08M 0.07%
3,241
-142
131
$2.08M 0.07%
11,044
-892
132
$2.06M 0.07%
9,960
+1,137
133
$2M 0.07%
22,985
-352
134
$1.98M 0.07%
7,794
-61
135
$1.98M 0.07%
10,482
-578
136
$1.97M 0.06%
48,839
+11,615
137
$1.96M 0.06%
14,669
-5,685
138
$1.94M 0.06%
24,405
+2,795
139
$1.94M 0.06%
16,556
-1,012
140
$1.92M 0.06%
33,876
+263
141
$1.92M 0.06%
16,047
+8,352
142
$1.9M 0.06%
20,436
-4,020
143
$1.89M 0.06%
39,449
+277
144
$1.86M 0.06%
12,629
+579
145
$1.85M 0.06%
6,563
146
$1.82M 0.06%
2,414
+87
147
$1.82M 0.06%
15,844
148
$1.81M 0.06%
31,555
-2,629
149
$1.81M 0.06%
37,784
+2,296
150
$1.81M 0.06%
9,949
+1,457
4 5
6
7 8