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
$2.21B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.58M
3
+$3.17M
4
AON icon
Aon
AON
+$3.07M
5
MTD icon
Mettler-Toledo International
MTD
+$2.57M

Top Sells

1
+$8.95M
2
+$3.83M
3
+$2.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
PRVA icon
Privia Health
PRVA
+$1.42M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.57%
3 Consumer Staples 6.4%
4 Financials 5.92%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.04%
30,009
+1,051
227
$854K 0.04%
5,135
+215
228
$851K 0.04%
11,350
+5,014
229
$849K 0.04%
68,786
230
$849K 0.04%
25,674
+60
231
$842K 0.04%
14,667
-83
232
$839K 0.04%
+3,464
233
$828K 0.04%
13,061
-1,055
234
$828K 0.04%
6,025
-98
235
$824K 0.04%
20,409
-710
236
$821K 0.04%
3,973
+734
237
$814K 0.04%
88,175
238
$813K 0.04%
2
239
$803K 0.04%
9,977
+1,333
240
$801K 0.04%
4,107
-1,922
241
$799K 0.04%
8,410
+95
242
$799K 0.04%
5,318
-658
243
$799K 0.04%
11,260
+2,080
244
$799K 0.04%
16,704
+2,979
245
$797K 0.04%
25,973
246
$793K 0.04%
35,503
+8,348
247
$790K 0.04%
9,377
+1,602
248
$788K 0.04%
9,974
-6,057
249
$785K 0.04%
6,248
+1,383
250
$784K 0.04%
24,446
+5,340
8 9
10
11 12