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
51
$6.23M 0.22%
27,507
-456
52
$5.75M 0.21%
42,575
-2,995
53
$5.57M 0.2%
135,103
+4,159
54
$5.46M 0.2%
98,384
-5,770
55
$5.42M 0.2%
46,958
-99,681
56
$5.36M 0.19%
26,168
+5,325
57
$5.18M 0.19%
110,139
+2,454
58
$5.16M 0.19%
43,457
-8,776
59
$5.09M 0.18%
34,354
+5,853
60
$5.01M 0.18%
10,881
+1,038
61
$4.85M 0.18%
19,902
-443
62
$4.82M 0.17%
11,753
-1,513
63
$4.81M 0.17%
24,673
+459
64
$4.79M 0.17%
34,218
+1,686
65
$4.75M 0.17%
20,051
+1,765
66
$4.73M 0.17%
24,648
-1,927
67
$4.72M 0.17%
76,857
-12,568
68
$4.72M 0.17%
24,311
-5,820
69
$4.61M 0.17%
73,041
+3,594
70
$4.57M 0.16%
14,332
-792
71
$4.42M 0.16%
112,754
+20,223
72
$4.2M 0.15%
11,075
+1,331
73
$4.17M 0.15%
39,696
+277
74
$4.17M 0.15%
15,342
-195
75
$3.96M 0.14%
34,130
-2,890
1 2
3
4 5