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
726
$118K ﹤0.01%
+10,025
727
$118K ﹤0.01%
+12,913
728
$113K ﹤0.01%
+16,842
729
$112K ﹤0.01%
+12,498
730
$110K ﹤0.01%
22,665
+8,107
731
$103K ﹤0.01%
2,890
732
$101K ﹤0.01%
+10,317
733
$99K ﹤0.01%
+37,537
734
$95K ﹤0.01%
14,189
+1,197
735
$95K ﹤0.01%
23,251
736
$94K ﹤0.01%
16,243
737
$81K ﹤0.01%
+12,077
738
$80K ﹤0.01%
+21,268
739
$79K ﹤0.01%
10,064
740
$74K ﹤0.01%
18,937
+8,538
741
$72K ﹤0.01%
20,215
+2,254
742
$67K ﹤0.01%
10,582
-5,607
743
$62K ﹤0.01%
+136
744
$62K ﹤0.01%
+13,224
745
$55K ﹤0.01%
+12,750
746
$55K ﹤0.01%
15,294
747
$48K ﹤0.01%
+26,073
748
$44K ﹤0.01%
1,847
+23
749
$41K ﹤0.01%
10,000
750
$41K ﹤0.01%
+10,134
28 29
30
31 32