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
401
$470K 0.02%
5,261
402
$466K 0.02%
18,933
403
$466K 0.02%
15,375
404
$465K 0.02%
5,750
+1,738
405
$463K 0.02%
10,785
406
$461K 0.02%
9,119
+548
407
$461K 0.02%
10,350
-4,105
408
$460K 0.02%
711
409
$459K 0.02%
6,905
+850
410
$457K 0.02%
20,690
-75
411
$456K 0.02%
4,455
+1,866
412
$454K 0.02%
+6,115
413
$454K 0.02%
10,498
-1,302
414
$453K 0.02%
6,700
-100
415
$452K 0.02%
+7,117
416
$451K 0.02%
1,418
-712
417
$449K 0.02%
2,182
-177
418
$447K 0.02%
12,289
-1,297
419
$447K 0.02%
28,960
-2,294
420
$444K 0.02%
6,379
+2,598
421
$443K 0.02%
4,893
+632
422
$443K 0.02%
26,848
-363
423
$442K 0.02%
4,588
-2,698
424
$439K 0.02%
+7,230
425
$434K 0.02%
2,456
-566
15 16
17
18 19