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
151
$1.78M 0.06%
12,575
+357
152
$1.78M 0.06%
26,611
153
$1.78M 0.06%
5,109
+1,032
154
$1.78M 0.06%
4,830
-157
155
$1.78M 0.06%
20,659
+999
156
$1.77M 0.06%
5,020
+968
157
$1.76M 0.06%
10,152
+4,924
158
$1.76M 0.06%
20,674
+6,887
159
$1.76M 0.06%
8,455
-236
160
$1.75M 0.06%
2,665
+241
161
$1.7M 0.06%
6,989
-225
162
$1.7M 0.06%
4,549
-3
163
$1.67M 0.06%
76,731
-1,044
164
$1.66M 0.05%
16,098
+6,466
165
$1.65M 0.05%
15,040
-5,315
166
$1.65M 0.05%
13,752
+3,284
167
$1.64M 0.05%
11,428
+34
168
$1.64M 0.05%
17,525
-1,073
169
$1.63M 0.05%
9,622
+625
170
$1.63M 0.05%
6,788
-5
171
$1.61M 0.05%
12,459
+1,622
172
$1.61M 0.05%
83,015
173
$1.58M 0.05%
16,647
+2,357
174
$1.57M 0.05%
7,690
-37
175
$1.54M 0.05%
6,212
+4,231
5 6
7
8 9