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
176
$1.4M 0.05%
20,805
+9,551
177
$1.4M 0.05%
17,715
+10,350
178
$1.39M 0.05%
6,793
-584
179
$1.39M 0.05%
22,506
-564
180
$1.39M 0.05%
20,730
-50
181
$1.35M 0.05%
69,201
+5,258
182
$1.32M 0.05%
19,738
-4,119
183
$1.32M 0.05%
14,247
184
$1.31M 0.05%
40,224
+25,247
185
$1.31M 0.05%
4,542
+474
186
$1.29M 0.05%
4,793
-231
187
$1.28M 0.05%
5,066
-6
188
$1.26M 0.05%
9,017
-880
189
$1.26M 0.05%
8,740
+169
190
$1.24M 0.04%
7,073
-1,764
191
$1.23M 0.04%
30,619
192
$1.22M 0.04%
16,645
-7,336
193
$1.22M 0.04%
1,391
-334
194
$1.19M 0.04%
12,050
-4,266
195
$1.19M 0.04%
3,876
+1,053
196
$1.18M 0.04%
14,536
+5,440
197
$1.18M 0.04%
4,824
+2,295
198
$1.16M 0.04%
3,183
+1,076
199
$1.15M 0.04%
2,602
+316
200
$1.15M 0.04%
4,803
-131
6 7
8
9 10