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
801
– –
-8,140
802
– –
-2,855
803
– –
-10,615
804
– –
-3,114
805
– –
-1,429
806
– –
-1,656
807
– –
-13,910
808
– –
-1,558
809
– –
-11,017
810
– –
-3,180
811
– –
-9,323
812
– –
-5,463
813
– –
-8,369
814
– –
-5,502
815
– –
-6,335
816
– –
-139
817
– –
-33,227
818
– –
-3,234
819
– –
-5,121
820
– –
-9,000
821
– –
-1,489
822
– –
-4,235
823
– –
-8,353
824
– –
-1,375
825
– –
-5,886
31 32
33
34 35