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
276
$753K 0.03%
16,987
-5,053
277
$751K 0.03%
7,580
-3,360
278
$750K 0.03%
10,310
+459
279
$748K 0.03%
24,766
+6,322
280
$747K 0.03%
2,305
+499
281
$745K 0.03%
7,547
-344
282
$739K 0.03%
12,128
+75
283
$738K 0.03%
+11,073
284
$735K 0.03%
3,643
+337
285
$729K 0.03%
3,073
-321
286
$721K 0.03%
27,174
+2,849
287
$721K 0.03%
8,158
+3,300
288
$720K 0.03%
3,597
-210
289
$712K 0.03%
24,714
+3,064
290
$711K 0.03%
47,815
+20,995
291
$711K 0.03%
2,810
+1,899
292
$706K 0.03%
13,155
293
$694K 0.03%
7,236
294
$688K 0.02%
+15,869
295
$678K 0.02%
3,079
296
$677K 0.02%
4,996
+1,945
297
$674K 0.02%
7,914
-921
298
$674K 0.02%
15,800
-200
299
$671K 0.02%
+15,262
300
$666K 0.02%
7,692
-725
10 11
12
13 14