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
551
$282K 0.01%
+1,945
552
$282K 0.01%
3,423
+782
553
$281K 0.01%
7,932
554
$279K 0.01%
5,852
555
$279K 0.01%
1,203
+400
556
$279K 0.01%
2,463
-619
557
$279K 0.01%
+5,882
558
$278K 0.01%
3,743
-691
559
$277K 0.01%
+1,864
560
$277K 0.01%
5,763
561
$275K 0.01%
5,468
562
$274K 0.01%
17,681
563
$273K 0.01%
3,761
+529
564
$273K 0.01%
+6,046
565
$273K 0.01%
9,221
566
$273K 0.01%
+364
567
$272K 0.01%
4,293
+20
568
$272K 0.01%
10,750
+1,154
569
$271K 0.01%
530
-211
570
$271K 0.01%
+5,518
571
$270K 0.01%
+1,104
572
$270K 0.01%
3,173
573
$269K 0.01%
2,675
574
$269K 0.01%
1,377
-1,054
575
$268K 0.01%
+3,192
21 22
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