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
201
$1.22M 0.04%
4,171
-475
202
$1.22M 0.04%
2,933
-250
203
$1.22M 0.04%
5,186
+842
204
$1.21M 0.04%
8,368
+1,099
205
$1.2M 0.04%
3,498
+222
206
$1.19M 0.04%
11,495
+390
207
$1.19M 0.04%
5,688
+1,134
208
$1.17M 0.04%
16,250
+5,005
209
$1.17M 0.04%
14,247
210
$1.16M 0.04%
3,964
-2,534
211
$1.16M 0.04%
10,757
-148
212
$1.16M 0.04%
19,301
-1,825
213
$1.15M 0.04%
11,688
-728
214
$1.15M 0.04%
24,525
-2,850
215
$1.14M 0.04%
8,422
+14
216
$1.14M 0.04%
27,525
217
$1.14M 0.04%
33,745
+3,115
218
$1.14M 0.04%
5,641
-656
219
$1.13M 0.04%
5,853
+996
220
$1.13M 0.04%
14,854
-2,765
221
$1.12M 0.04%
12,376
+725
222
$1.1M 0.04%
8,372
+1,249
223
$1.1M 0.04%
13,903
+2,099
224
$1.1M 0.04%
87,810
+45,293
225
$1.1M 0.04%
+41,292
7 8
9
10 11