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
251
$874K 0.03%
5,280
+1,050
252
$862K 0.03%
25,051
+4,622
253
$861K 0.03%
3,555
+1,742
254
$857K 0.03%
4,554
+909
255
$842K 0.03%
+41,822
256
$842K 0.03%
3,440
+825
257
$827K 0.03%
11,361
-1,053
258
$822K 0.03%
2,378
-327
259
$820K 0.03%
7,284
-2,300
260
$820K 0.03%
14,386
-3,252
261
$818K 0.03%
50,528
-395
262
$816K 0.03%
2,619
263
$807K 0.03%
6,978
-2,087
264
$806K 0.03%
20,771
+1
265
$804K 0.03%
13,786
+924
266
$799K 0.03%
14,034
+5,100
267
$789K 0.03%
832
268
$785K 0.03%
16,177
+1,607
269
$778K 0.03%
8,011
+2,481
270
$776K 0.03%
14,900
-825
271
$776K 0.03%
1,395
272
$767K 0.03%
11,795
-50
273
$765K 0.03%
9,483
-1,038
274
$765K 0.03%
4,104
-2,826
275
$761K 0.03%
50,635
-7,424
9 10
11
12 13