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
301
$665K 0.02%
13,531
-229
302
$664K 0.02%
11,197
-50
303
$662K 0.02%
25,903
-893
304
$662K 0.02%
+11,814
305
$661K 0.02%
12,907
-93
306
$657K 0.02%
2,292
307
$650K 0.02%
7,649
-4,255
308
$649K 0.02%
10,319
+2,137
309
$639K 0.02%
2,346
-741
310
$638K 0.02%
46,938
+3,143
311
$628K 0.02%
5,605
-1,025
312
$628K 0.02%
2,808
-1,405
313
$627K 0.02%
12,571
+4,877
314
$624K 0.02%
43,668
+5,568
315
$623K 0.02%
1,956
+1,108
316
$619K 0.02%
12,956
317
$617K 0.02%
5,219
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318
$617K 0.02%
+10,244
319
$611K 0.02%
10,309
-1,856
320
$608K 0.02%
6,246
+1,295
321
$607K 0.02%
3,574
-508
322
$602K 0.02%
4,109
+894
323
$602K 0.02%
17,893
-125
324
$596K 0.02%
5,515
-69
325
$595K 0.02%
3,080
+325
11 12
13
14 15