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
151
$1.57M 0.06%
15,844
152
$1.56M 0.06%
77,292
-8,209
153
$1.55M 0.06%
11,263
+1,480
154
$1.54M 0.06%
6,762
+844
155
$1.54M 0.06%
6,461
-1,156
156
$1.53M 0.06%
5,554
+758
157
$1.53M 0.06%
+32,638
158
$1.53M 0.06%
18,206
-3,669
159
$1.53M 0.06%
19,708
+1,657
160
$1.52M 0.05%
3,831
-1,146
161
$1.5M 0.05%
1,500
162
$1.5M 0.05%
10,887
-382
163
$1.49M 0.05%
16,234
+2,058
164
$1.48M 0.05%
8,538
-3,472
165
$1.48M 0.05%
+7,167
166
$1.48M 0.05%
17,289
+674
167
$1.46M 0.05%
21,861
-380
168
$1.45M 0.05%
10,177
-1,601
169
$1.45M 0.05%
3,796
+725
170
$1.45M 0.05%
+35,849
171
$1.45M 0.05%
2,367
-45
172
$1.44M 0.05%
59,390
+3,084
173
$1.43M 0.05%
85,764
+13,746
174
$1.42M 0.05%
22,483
+1,986
175
$1.41M 0.05%
6,785
+2,672
5 6
7
8 9