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
676
$211K 0.01%
+1,398
677
$211K 0.01%
3,532
-1,301
678
$210K 0.01%
+3,714
679
$210K 0.01%
4,130
-25
680
$210K 0.01%
1,141
-1,899
681
$209K 0.01%
+4,278
682
$207K 0.01%
3,846
-10,125
683
$205K 0.01%
4,855
-42
684
$204K 0.01%
5,415
-8,880
685
$203K 0.01%
+106
686
$202K 0.01%
+1,201
687
$202K 0.01%
7,516
688
$201K 0.01%
+20,076
689
$200K 0.01%
6,075
-1,469
690
$197K 0.01%
+21,086
691
$192K 0.01%
+10,557
692
$189K 0.01%
36,904
+16,168
693
$188K 0.01%
+22,777
694
$186K 0.01%
28,273
+13,269
695
$182K 0.01%
19,205
+4,769
696
$178K 0.01%
18,031
697
$176K 0.01%
16,399
+260
698
$175K 0.01%
10,089
-1,500
699
$174K 0.01%
+22,764
700
$173K 0.01%
+12,029
26 27
28
29 30