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
251
$780K 0.04%
12,609
+3,041
252
$777K 0.04%
10,804
-1,530
253
$769K 0.03%
+5,517
254
$761K 0.03%
12,693
+293
255
$758K 0.03%
21,792
-2,853
256
$750K 0.03%
17,441
-2,571
257
$750K 0.03%
4,763
+766
258
$750K 0.03%
11,996
-2,704
259
$745K 0.03%
8,188
+1,488
260
$742K 0.03%
11,121
+67
261
$742K 0.03%
4,184
+4
262
$740K 0.03%
7,753
+111
263
$739K 0.03%
3,226
+1,482
264
$739K 0.03%
12,412
+1,934
265
$735K 0.03%
1,515
-143
266
$729K 0.03%
8,504
+2,844
267
$728K 0.03%
14,819
+1,219
268
$725K 0.03%
8,465
-3,507
269
$719K 0.03%
15,135
+6,943
270
$709K 0.03%
3,184
-1,279
271
$704K 0.03%
5,485
+177
272
$704K 0.03%
50,472
-56
273
$697K 0.03%
3,256
274
$695K 0.03%
6,210
+3,700
275
$694K 0.03%
12,198
+5,698
9 10
11
12 13