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
326
$592K 0.02%
7,725
-75
327
$591K 0.02%
6,350
-2,662
328
$590K 0.02%
12,796
329
$590K 0.02%
198,534
330
$588K 0.02%
3,694
+797
331
$587K 0.02%
1,674
-9
332
$585K 0.02%
6,037
-3,922
333
$585K 0.02%
6,084
+402
334
$583K 0.02%
2,742
+1,053
335
$582K 0.02%
4,588
-3,160
336
$579K 0.02%
+23,610
337
$579K 0.02%
9,867
+1,526
338
$576K 0.02%
10,441
+619
339
$576K 0.02%
5,617
+2,754
340
$575K 0.02%
12,059
341
$573K 0.02%
4,197
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342
$572K 0.02%
13,715
+6,990
343
$571K 0.02%
7,200
-3,050
344
$570K 0.02%
23,606
+5,980
345
$569K 0.02%
2,934
346
$563K 0.02%
1,024
+494
347
$562K 0.02%
10,543
+44
348
$561K 0.02%
13,307
349
$560K 0.02%
6,900
-25
350
$559K 0.02%
2,377
-51
12 13
14
15 16