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
376
$520K 0.02%
10,034
-150
377
$517K 0.02%
10,845
+1,130
378
$516K 0.02%
14,160
379
$515K 0.02%
2,698
-687
380
$514K 0.02%
24,001
+977
381
$514K 0.02%
1,328
-655
382
$512K 0.02%
5,758
+2,333
383
$510K 0.02%
14,924
384
$509K 0.02%
1,418
-1,287
385
$506K 0.02%
8,544
-1,413
386
$500K 0.02%
50,000
387
$498K 0.02%
6,384
+2,009
388
$494K 0.02%
3,607
+14
389
$491K 0.02%
+17,450
390
$489K 0.02%
10,824
391
$487K 0.02%
12,107
-1
392
$487K 0.02%
21,195
+11,906
393
$482K 0.02%
3,331
394
$481K 0.02%
1,389
-131
395
$480K 0.02%
15,783
396
$474K 0.02%
10,072
+756
397
$471K 0.02%
2,700
-200
398
$471K 0.02%
4,098
+172
399
$470K 0.02%
17,325
-250
400
$470K 0.02%
+36,506
14 15
16
17 18