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
851
– –
-4,826
852
– –
-14,553
853
– –
-3,217
854
– –
-1,279
855
– –
-2,924
856
– –
-1,164
857
– –
-30,976
858
– –
-2,035
859
– –
-9,381
860
– –
-14,496
861
– –
-23,599
862
– –
-1,934
863
– –
-3,961
864
– –
-11,603
865
– –
-1,667
866
– –
-5,085
867
– –
-8,230
868
– –
-4,466
869
– –
-6,516
870
– –
-8,675
871
– –
-4,454
872
– –
-22,063
873
– –
-1,611
874
– –
-10,491
875
– –
-1,905
32 33 34
35
36