DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$269M 8.85%
615,969
+3,924
2
$241M 7.94%
3,937,286
+183,735
3
$92.9M 3.06%
1,500,020
-23,540
4
$79.5M 2.62%
167,468
-3,868
5
$71.2M 2.35%
401,187
+10,187
6
$69.3M 2.28%
928,186
+756,596
7
$61M 2.01%
333,455
+4,609
8
$34.3M 1.13%
199,482
+1,064
9
$34.2M 1.13%
101,623
+2,628
10
$31.8M 1.05%
537,821
+7,955
11
$30.2M 0.99%
181,100
+2,860
12
$27.9M 0.92%
192,700
-4,020
13
$26.9M 0.89%
474,920
+42,110
14
$24.7M 0.81%
102,244
+5,826
15
$21M 0.69%
122,472
+3,891
16
$19.2M 0.63%
89,089
-2,876
17
$17.5M 0.58%
80,793
-1,105
18
$17.2M 0.56%
102,174
-1,260
19
$15.6M 0.51%
31,037
-995
20
$14.6M 0.48%
24,302
+11
21
$14.3M 0.47%
485,600
+8,740
22
$14.2M 0.47%
89,364
+4,527
23
$13.9M 0.46%
62,610
+1,600
24
$13.5M 0.45%
130,745
+10,782
25
$13.4M 0.44%
20,571
-2,941
1
2 3 4 5