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
526
$303K 0.01%
18,243
+5,502
527
$302K 0.01%
4,013
+669
528
$302K 0.01%
9,989
529
$301K 0.01%
2,545
+800
530
$301K 0.01%
7,446
531
$300K 0.01%
+1,945
532
$300K 0.01%
+6,232
533
$299K 0.01%
+8,053
534
$298K 0.01%
3,139
-33
535
$298K 0.01%
12,967
536
$298K 0.01%
+14,435
537
$296K 0.01%
4,343
538
$295K 0.01%
5,070
-1,618
539
$292K 0.01%
594
540
$291K 0.01%
5,131
-205
541
$290K 0.01%
8,560
542
$290K 0.01%
+15,330
543
$289K 0.01%
6,227
544
$288K 0.01%
3,164
-703
545
$287K 0.01%
8,952
-1,647
546
$287K 0.01%
3,800
-450
547
$285K 0.01%
13,095
+3,284
548
$285K 0.01%
7,125
+1,541
549
$284K 0.01%
+19,187
550
$283K 0.01%
616
-252
20 21
22
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