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
501
$328K 0.01%
+6,686
502
$327K 0.01%
18,937
-753
503
$327K 0.01%
16,862
+5,400
504
$326K 0.01%
3,390
-302
505
$324K 0.01%
+7,664
506
$323K 0.01%
5,570
-442
507
$322K 0.01%
+5,190
508
$321K 0.01%
2,576
-1,905
509
$321K 0.01%
+3,736
510
$320K 0.01%
+4,207
511
$320K 0.01%
16,384
512
$320K 0.01%
+3,659
513
$319K 0.01%
6,550
514
$319K 0.01%
+7,170
515
$317K 0.01%
1,933
-57
516
$314K 0.01%
3,000
-200
517
$311K 0.01%
+2,978
518
$310K 0.01%
1,872
519
$310K 0.01%
1,647
520
$309K 0.01%
2,493
-2,354
521
$309K 0.01%
4,075
522
$306K 0.01%
29,219
-1,000
523
$306K 0.01%
2,543
-120
524
$304K 0.01%
5,030
-203
525
$303K 0.01%
4,035
19 20
21
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