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
326
$581K 0.03%
3,755
+1,588
327
$577K 0.03%
2,718
-2,387
328
$575K 0.03%
5,439
+3,055
329
$573K 0.03%
3,743
-2,565
330
$570K 0.03%
5,202
+1,083
331
$567K 0.03%
1,344
+339
332
$564K 0.03%
+3,061
333
$563K 0.03%
4,653
-42
334
$562K 0.03%
19,244
+3,000
335
$562K 0.03%
6,197
336
$560K 0.03%
3,881
+1,406
337
$559K 0.03%
22,466
+496
338
$556K 0.03%
7,455
-350
339
$556K 0.03%
17,280
+2,155
340
$554K 0.03%
21,877
+6,417
341
$553K 0.03%
19,584
+2,700
342
$552K 0.03%
12,628
+2,307
343
$550K 0.02%
2,948
+449
344
$550K 0.02%
5,181
-1,394
345
$550K 0.02%
9,537
+1,236
346
$549K 0.02%
7,059
+2,120
347
$548K 0.02%
12,752
+73
348
$547K 0.02%
48,812
+8,744
349
$547K 0.02%
26,266
+490
350
$546K 0.02%
7,431
12 13
14
15 16