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
$2.77B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$3.84M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.78M
5
TEAM icon
Atlassian
TEAM
+$2.68M

Top Sells

1
+$11.5M
2
+$7.76M
3
+$3.42M
4
BIDU icon
Baidu
BIDU
+$2.75M
5
COKE icon
Coca-Cola Consolidated
COKE
+$2.72M

Sector Composition

1 Technology 8.53%
2 Healthcare 6.71%
3 Financials 5.27%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
13,321
+3,172
227
$1.01M 0.04%
11,905
-2,475
228
$1.01M 0.04%
16,817
+2,506
229
$1M 0.04%
8,366
-200
230
$989K 0.04%
23,906
-2,353
231
$987K 0.04%
18,570
+6,190
232
$981K 0.04%
11,304
+5,943
233
$973K 0.04%
10,193
-663
234
$961K 0.03%
+3,794
235
$949K 0.03%
4,324
-21
236
$945K 0.03%
6,106
+828
237
$943K 0.03%
34,245
-30
238
$942K 0.03%
8,575
+1,170
239
$934K 0.03%
11,673
+6,259
240
$929K 0.03%
50,920
+17,400
241
$928K 0.03%
12,930
242
$918K 0.03%
40,323
-2,632
243
$915K 0.03%
27,100
-1,600
244
$903K 0.03%
11,547
+479
245
$899K 0.03%
9,978
+5,535
246
$891K 0.03%
24,400
-3,425
247
$890K 0.03%
12,097
+206
248
$885K 0.03%
1,584
-531
249
$880K 0.03%
3,078
-763
250
$875K 0.03%
9,589
-175
8 9
10
11 12