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
701
$172K 0.01%
+335
702
$169K 0.01%
1,567
703
$168K 0.01%
48,458
+21,106
704
$166K 0.01%
+11,598
705
$166K 0.01%
+19,552
706
$162K 0.01%
+12,709
707
$162K 0.01%
13,073
708
$160K 0.01%
13,974
-19,592
709
$155K 0.01%
+12,443
710
$154K 0.01%
15,829
+42
711
$146K 0.01%
2,446
712
$146K 0.01%
3,371
713
$146K 0.01%
20,514
+302
714
$145K 0.01%
24,851
+6,020
715
$145K 0.01%
33,236
716
$142K 0.01%
1,669
717
$142K 0.01%
10,398
-2,483
718
$140K 0.01%
13,568
-3,500
719
$137K ﹤0.01%
+35,063
720
$134K ﹤0.01%
2,735
-311
721
$130K ﹤0.01%
33,507
722
$128K ﹤0.01%
+19,444
723
$127K ﹤0.01%
+13,481
724
$127K ﹤0.01%
10,982
725
$118K ﹤0.01%
2,529
+758
27 28
29
30 31