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
426
$433K 0.02%
6,131
-39
427
$433K 0.02%
539
-20
428
$432K 0.02%
10,036
429
$431K 0.02%
5,067
-1,480
430
$429K 0.02%
3,292
-2,018
431
$428K 0.02%
2,828
432
$427K 0.02%
3,659
+1,290
433
$426K 0.02%
+7,213
434
$423K 0.02%
4,753
-2,807
435
$421K 0.02%
4,447
436
$421K 0.02%
8,100
-50
437
$420K 0.02%
+8,039
438
$419K 0.02%
17,709
439
$419K 0.02%
1
440
$417K 0.02%
6,024
-470
441
$416K 0.02%
+17,043
442
$416K 0.02%
3,498
-3,011
443
$416K 0.02%
+7,063
444
$415K 0.02%
18,878
-2,938
445
$414K 0.01%
6,128
446
$411K 0.01%
4,926
-160
447
$410K 0.01%
+4,172
448
$410K 0.01%
20,000
449
$408K 0.01%
+5,860
450
$406K 0.01%
2,470
-95
16 17
18
19 20