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
476
$361K 0.01%
+37,480
477
$361K 0.01%
13,056
478
$356K 0.01%
7,319
+734
479
$356K 0.01%
+3,794
480
$355K 0.01%
5,826
-712
481
$354K 0.01%
+7,774
482
$352K 0.01%
+4,684
483
$349K 0.01%
14,899
484
$348K 0.01%
12,471
+2,678
485
$343K 0.01%
22,006
+8,838
486
$341K 0.01%
28,653
+9,581
487
$340K 0.01%
24,343
488
$340K 0.01%
+5,491
489
$340K 0.01%
5,961
+656
490
$339K 0.01%
4,475
-450
491
$339K 0.01%
+14,444
492
$338K 0.01%
59,639
493
$336K 0.01%
12,512
+1,083
494
$334K 0.01%
+4,030
495
$332K 0.01%
1,400
-811
496
$332K 0.01%
8,855
+1,665
497
$332K 0.01%
27,666
498
$331K 0.01%
+4,040
499
$330K 0.01%
16,806
500
$328K 0.01%
+8,786
18 19
20
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