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
126
$2.02M 0.07%
250,701
+12,058
127
$1.93M 0.07%
42,566
+1,979
128
$1.9M 0.07%
27,820
-450
129
$1.89M 0.07%
55,975
-100
130
$1.87M 0.07%
7,828
+653
131
$1.84M 0.07%
194,245
132
$1.83M 0.07%
17,722
-494
133
$1.83M 0.07%
5,204
-400
134
$1.83M 0.07%
6,315
-17
135
$1.82M 0.07%
23,020
+10,190
136
$1.81M 0.07%
8,765
137
$1.8M 0.06%
4,756
+535
138
$1.79M 0.06%
23,027
-1,780
139
$1.77M 0.06%
12,358
+729
140
$1.75M 0.06%
5,645
+942
141
$1.75M 0.06%
10,040
+3,213
142
$1.75M 0.06%
3,562
-296
143
$1.69M 0.06%
7,782
-319
144
$1.68M 0.06%
4,052
+169
145
$1.66M 0.06%
31,543
+1,943
146
$1.65M 0.06%
10,709
-4,433
147
$1.63M 0.06%
4,720
-32
148
$1.59M 0.06%
2,472
+414
149
$1.59M 0.06%
25,565
+5,550
150
$1.58M 0.06%
11,850
4 5
6
7 8