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
76
$3.88M 0.14%
22,292
+2,197
77
$3.63M 0.13%
64,715
+2,931
78
$3.62M 0.13%
141,438
+9,376
79
$3.59M 0.13%
82,988
+3,383
80
$3.58M 0.13%
12,291
-777
81
$3.47M 0.13%
43,100
-7,593
82
$3.45M 0.12%
30,854
+641
83
$3.43M 0.12%
44,125
+12,715
84
$3.38M 0.12%
33,445
+551
85
$3.35M 0.12%
65,085
+125
86
$3.35M 0.12%
34,016
+28,186
87
$3.32M 0.12%
29,421
+276
88
$3.28M 0.12%
13,747
+1,022
89
$3.23M 0.12%
10,951
+979
90
$3.15M 0.11%
29,351
-576
91
$3.11M 0.11%
5,312
-1,081
92
$3.11M 0.11%
31,245
-346
93
$3.08M 0.11%
14,661
-36,919
94
$3.04M 0.11%
53,355
+5,532
95
$3.04M 0.11%
18,277
+898
96
$3.03M 0.11%
40,470
+145
97
$3.02M 0.11%
11,741
+10,414
98
$3M 0.11%
137,856
+45,265
99
$2.89M 0.1%
16,461
-4,630
100
$2.83M 0.1%
6,157
-107
2 3
4
5 6