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
276
$689K 0.03%
2,114
-106
277
$688K 0.03%
9,785
-3,872
278
$686K 0.03%
8,425
279
$685K 0.03%
11,432
+225
280
$684K 0.03%
6,399
-1,302
281
$683K 0.03%
+5,662
282
$681K 0.03%
9,440
-4,525
283
$679K 0.03%
12,015
+2,718
284
$677K 0.03%
35,830
+13,358
285
$675K 0.03%
18,145
-4,735
286
$672K 0.03%
30,220
+5,635
287
$663K 0.03%
28,507
-4,100
288
$659K 0.03%
14,497
+252
289
$655K 0.03%
+5,249
290
$655K 0.03%
3,120
+239
291
$651K 0.03%
+46,297
292
$651K 0.03%
4,393
+684
293
$649K 0.03%
9,832
+1,032
294
$644K 0.03%
7,504
-489
295
$640K 0.03%
6,302
-1,400
296
$639K 0.03%
22,665
+5,972
297
$636K 0.03%
2,939
+80
298
$633K 0.03%
+2,371
299
$633K 0.03%
7,900
-4,852
300
$630K 0.03%
30,046
+524
10 11
12
13 14