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
851
– –
-1,279
852
– –
-2,924
853
– –
-1,164
854
– –
-30,976
855
– –
-2,035
856
– –
-9,381
857
– –
-14,496
858
– –
-23,599
859
– –
-1,934
860
– –
-3,961
861
– –
-11,603
862
– –
-1,667
863
– –
-3,350
864
– –
-9,223
865
– –
-5,085
866
– –
-8,230
867
– –
-4,466
868
– –
-6,516
869
– –
-8,675
870
– –
-4,454
871
– –
-22,063
872
– –
-1,611
873
– –
-10,491
874
– –
-1,905
875
– –
-13,244
32 33 34
35
36