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
301
$626K 0.03%
+13,457
302
$626K 0.03%
5,036
+1,778
303
$621K 0.03%
22,332
+2,707
304
$620K 0.03%
5,250
+500
305
$616K 0.03%
5,521
-150
306
$615K 0.03%
17,321
-2,456
307
$615K 0.03%
3,471
-2,054
308
$611K 0.03%
6,812
+720
309
$608K 0.03%
4,848
-1,152
310
$606K 0.03%
10,555
-3,692
311
$603K 0.03%
10,502
+6,867
312
$601K 0.03%
14,639
-6,342
313
$600K 0.03%
9,207
-18,052
314
$600K 0.03%
1,786
+354
315
$595K 0.03%
5,329
+1,086
316
$593K 0.03%
1,481
+40
317
$592K 0.03%
18,513
318
$591K 0.03%
+2,943
319
$590K 0.03%
2,675
-1,225
320
$588K 0.03%
1,944
+192
321
$587K 0.03%
32,681
+11,816
322
$586K 0.03%
9,995
-1,255
323
$585K 0.03%
16,453
+4,844
324
$585K 0.03%
12,553
+817
325
$585K 0.03%
29,145
-13,345
11 12
13
14 15