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
626
$236K 0.01%
+9,050
627
$236K 0.01%
12,730
628
$235K 0.01%
+11,703
629
$234K 0.01%
6,106
-701
630
$234K 0.01%
+10,632
631
$233K 0.01%
3,713
-3,716
632
$233K 0.01%
6,107
-5,474
633
$233K 0.01%
+3,793
634
$232K 0.01%
3,727
-1,168
635
$231K 0.01%
8,428
636
$231K 0.01%
+3,181
637
$231K 0.01%
1,169
-406
638
$231K 0.01%
+9,727
639
$230K 0.01%
3,134
640
$229K 0.01%
+11,144
641
$229K 0.01%
200
642
$228K 0.01%
+9,476
643
$228K 0.01%
2,918
-1,247
644
$227K 0.01%
+15,562
645
$226K 0.01%
2,087
-971
646
$225K 0.01%
+1,779
647
$224K 0.01%
4,467
-2,211
648
$223K 0.01%
9,524
-8,201
649
$223K 0.01%
8,637
-7,936
650
$222K 0.01%
+1,905
24 25
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