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
176
$1.53M 0.05%
26,082
177
$1.53M 0.05%
64,794
+534
178
$1.52M 0.05%
93,544
+48,189
179
$1.5M 0.05%
1,644
+191
180
$1.49M 0.05%
4,621
+128
181
$1.47M 0.05%
18,239
-2,602
182
$1.47M 0.05%
24,903
+5,234
183
$1.46M 0.05%
6,378
+89
184
$1.44M 0.05%
+36,514
185
$1.44M 0.05%
19,283
+2,018
186
$1.42M 0.05%
4,868
-345
187
$1.42M 0.05%
839
+426
188
$1.4M 0.05%
87,311
-12,083
189
$1.38M 0.05%
5,051
-15
190
$1.38M 0.05%
8,977
191
$1.38M 0.05%
25,015
-2,572
192
$1.37M 0.05%
5,368
+400
193
$1.36M 0.04%
+19,854
194
$1.36M 0.04%
21,697
-1,805
195
$1.31M 0.04%
88,175
196
$1.28M 0.04%
534
+188
197
$1.28M 0.04%
+75,000
198
$1.26M 0.04%
42,377
+3,277
199
$1.25M 0.04%
33,626
+881
200
$1.25M 0.04%
22,360
-1,646
6 7
8
9 10