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
101
$2.8M 0.1%
14,574
+353
102
$2.65M 0.1%
10,841
+552
103
$2.65M 0.1%
41,309
104
$2.64M 0.1%
68,531
105
$2.6M 0.09%
18,537
+4,568
106
$2.58M 0.09%
14,747
+12,693
107
$2.56M 0.09%
10,588
-477
108
$2.53M 0.09%
51,313
+1,909
109
$2.49M 0.09%
9,584
-105
110
$2.46M 0.09%
39,407
-9,369
111
$2.34M 0.08%
17,599
-6,761
112
$2.32M 0.08%
8,734
+278
113
$2.27M 0.08%
33,033
+1,311
114
$2.26M 0.08%
20,087
+52
115
$2.25M 0.08%
4,252
-827
116
$2.22M 0.08%
9,672
-1,466
117
$2.2M 0.08%
46,520
118
$2.16M 0.08%
4,283
-427
119
$2.15M 0.08%
9,488
-598
120
$2.08M 0.08%
8,608
+6,741
121
$2.08M 0.08%
32,888
+1,533
122
$2.06M 0.07%
9,379
-1,326
123
$2.06M 0.07%
+15,106
124
$2.06M 0.07%
104,188
125
$2.06M 0.07%
9,392
+834
3 4
5
6 7