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
451
$404K 0.01%
+11,637
452
$403K 0.01%
11,948
+134
453
$401K 0.01%
+1,435
454
$399K 0.01%
7,526
+2,101
455
$398K 0.01%
+29,054
456
$396K 0.01%
4,564
-398
457
$395K 0.01%
10,316
+131
458
$394K 0.01%
7,130
459
$394K 0.01%
2,994
+359
460
$389K 0.01%
13,015
461
$386K 0.01%
2,925
-771
462
$383K 0.01%
7,500
-1,050
463
$380K 0.01%
4,162
-1,199
464
$379K 0.01%
1,981
+117
465
$378K 0.01%
+6,333
466
$375K 0.01%
+2,694
467
$372K 0.01%
+7,414
468
$371K 0.01%
+5,171
469
$369K 0.01%
2,389
+773
470
$369K 0.01%
6,805
+1,705
471
$367K 0.01%
6,765
472
$366K 0.01%
+9,466
473
$366K 0.01%
8,945
+15
474
$364K 0.01%
4,123
475
$362K 0.01%
261
-270
17 18
19
20 21