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
601
$247K 0.01%
14,932
-1,928
602
$247K 0.01%
+2,393
603
$247K 0.01%
9,927
-134
604
$247K 0.01%
26,870
+15,218
605
$247K 0.01%
+8,846
606
$247K 0.01%
+3,235
607
$247K 0.01%
8,917
608
$246K 0.01%
+4,746
609
$246K 0.01%
+16,018
610
$246K 0.01%
+5,213
611
$245K 0.01%
+9,170
612
$244K 0.01%
+1,127
613
$244K 0.01%
+2,032
614
$244K 0.01%
+11,175
615
$243K 0.01%
20,298
616
$242K 0.01%
7,269
617
$241K 0.01%
2,123
-229
618
$240K 0.01%
+1,897
619
$240K 0.01%
1,795
-809
620
$240K 0.01%
+9,000
621
$238K 0.01%
+11,249
622
$237K 0.01%
+2,796
623
$237K 0.01%
2,466
-3,344
624
$237K 0.01%
20,840
+620
625
$236K 0.01%
+7,889
23 24
25
26 27