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
351
$557K 0.02%
3,672
+1,004
352
$557K 0.02%
5,000
+600
353
$556K 0.02%
2,029
+1
354
$556K 0.02%
3,525
+225
355
$555K 0.02%
6,782
+2,522
356
$549K 0.02%
16,192
+2,998
357
$549K 0.02%
32,741
358
$549K 0.02%
3,760
+10
359
$548K 0.02%
10,730
-19
360
$547K 0.02%
7,052
-25
361
$543K 0.02%
3,765
+625
362
$540K 0.02%
4,413
-1,145
363
$537K 0.02%
4,332
+2,592
364
$536K 0.02%
+5,350
365
$535K 0.02%
5,204
+1,811
366
$534K 0.02%
31,169
367
$529K 0.02%
7,000
+1,000
368
$529K 0.02%
31,649
+1
369
$529K 0.02%
+9,933
370
$523K 0.02%
3,243
+1,375
371
$523K 0.02%
+14,409
372
$522K 0.02%
6,631
+1,901
373
$522K 0.02%
10,950
-3,066
374
$520K 0.02%
3,449
375
$520K 0.02%
7,568
+1,989
13 14
15
16 17