DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
– –
-12,325
754
– –
-1,865
755
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-4,028
756
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-2,590
757
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-4,580
758
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-2,093
759
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-3,861
760
– –
-4,454
761
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-744
762
– –
-9,870
763
– –
-4,463
764
– –
-2,450
765
– –
-71,685
766
– –
-14,736
767
– –
-7,750
768
– –
-1,114
769
– –
-21,782
770
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-2,338
771
– –
-1,533
772
– –
-5,876
773
– –
-3,520
774
– –
-12,617
775
– –
-3,834
29 30
31
32 33