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
651
$221K 0.01%
+6,296
652
$221K 0.01%
11,992
653
$220K 0.01%
+2,148
654
$220K 0.01%
+5,524
655
$220K 0.01%
38,522
656
$220K 0.01%
+5,145
657
$220K 0.01%
+10,251
658
$219K 0.01%
3,275
-2,490
659
$218K 0.01%
+2,876
660
$218K 0.01%
5,850
661
$218K 0.01%
15,320
662
$216K 0.01%
+11,420
663
$216K 0.01%
5,800
-75
664
$216K 0.01%
3,262
-3,312
665
$215K 0.01%
453
-1
666
$215K 0.01%
+4,875
667
$215K 0.01%
2,374
-2,314
668
$215K 0.01%
+13,653
669
$214K 0.01%
+9,877
670
$214K 0.01%
7,908
-1,280
671
$214K 0.01%
+6,930
672
$213K 0.01%
+1,828
673
$213K 0.01%
1,286
-115
674
$212K 0.01%
3,183
-1,528
675
$211K 0.01%
+40,200
25 26
27
28 29