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
876
– –
-139
877
– –
-1,865
878
– –
-4,028
879
– –
-2,590
880
– –
-4,580
881
– –
-4,450
882
– –
-3,744
883
– –
-4,979
884
– –
-768
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