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
+$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
826
– –
-1,837
827
– –
-677
828
– –
-5,949
829
– –
-5,435
830
– –
-7,348
831
– –
-4,826
832
– –
-14,553
833
– –
-3,217
834
– –
-1,279
835
– –
-2,924
836
– –
-1,164
837
– –
-30,976
838
– –
-2,035
839
– –
-9,381
840
– –
-14,496
841
– –
-23,599
842
– –
-1,934
843
– –
-3,961
844
– –
-11,603
845
– –
-1,667
846
– –
-3,350
847
– –
-9,223
848
– –
-5,085
849
– –
-8,230
850
– –
-4,466
32 33
34
35 36