DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$16.1M
2
+$10.3M
3
+$3.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
5
TEAM icon
Atlassian
TEAM
+$2.44M

Top Sells

1
+$11.4M
2
+$7.76M
3
+$3.34M
4
BIDU icon
Baidu
BIDU
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M

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
751
$31K ﹤0.01%
3,360
752
$28K ﹤0.01%
1,074
753
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-10,847
754
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-26,181
755
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756
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-1,865
757
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758
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759
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-744
760
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-9,870
761
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762
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-2,450
763
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-71,685
764
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-14,736
765
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-7,750
766
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-1,114
767
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-21,782
768
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769
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770
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771
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772
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-3,520
773
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774
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-3,834
775
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-1,319
29 30
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