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
576
$267K 0.01%
5,082
-3,139
577
$266K 0.01%
1,579
-1,579
578
$266K 0.01%
+7,442
579
$265K 0.01%
14,732
+4,570
580
$263K 0.01%
8,302
-387
581
$262K 0.01%
+719
582
$261K 0.01%
+5,568
583
$260K 0.01%
+6,684
584
$256K 0.01%
+1,702
585
$256K 0.01%
+1,569
586
$255K 0.01%
+402
587
$254K 0.01%
116
-7
588
$254K 0.01%
+4,470
589
$254K 0.01%
10,077
+69
590
$252K 0.01%
+3,663
591
$252K 0.01%
5,929
592
$252K 0.01%
3,160
-1,600
593
$250K 0.01%
+13,663
594
$250K 0.01%
+5,577
595
$250K 0.01%
12,135
-175
596
$250K 0.01%
+3,476
597
$249K 0.01%
+13,396
598
$248K 0.01%
23,313
+2,234
599
$248K 0.01%
4,553
+625
600
$248K 0.01%
37,560
+1,749
22 23
24
25 26