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
201
$1.15M 0.04%
19,082
+5,449
202
$1.15M 0.04%
4,729
-66
203
$1.14M 0.04%
8,816
-492
204
$1.13M 0.04%
7,952
-25
205
$1.13M 0.04%
5,854
-175
206
$1.13M 0.04%
5,233
-55
207
$1.12M 0.04%
1,771
+126
208
$1.11M 0.04%
39,100
209
$1.11M 0.04%
18,313
-360
210
$1.1M 0.04%
10,669
+4,882
211
$1.1M 0.04%
16,960
212
$1.1M 0.04%
9,916
+21
213
$1.1M 0.04%
65,107
-1,634
214
$1.09M 0.04%
3,082
-703
215
$1.08M 0.04%
29,115
-11,915
216
$1.07M 0.04%
11,394
-45
217
$1.07M 0.04%
2,933
-7
218
$1.06M 0.04%
7,545
219
$1.06M 0.04%
130,275
220
$1.04M 0.04%
+52,569
221
$1.04M 0.04%
10,154
-25
222
$1.04M 0.04%
12,444
+964
223
$1.03M 0.04%
15,496
+177
224
$1.03M 0.04%
+22,872
225
$1.02M 0.04%
5,670
-269
7 8
9
10 11