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
351
$545K 0.02%
45,750
352
$545K 0.02%
20,675
353
$543K 0.02%
9,791
+235
354
$543K 0.02%
7,910
+195
355
$543K 0.02%
19,140
+472
356
$536K 0.02%
2,589
-560
357
$535K 0.02%
14,630
-1,110
358
$533K 0.02%
4,383
+2,592
359
$532K 0.02%
11,326
-2,672
360
$532K 0.02%
3,429
-2,855
361
$528K 0.02%
+7,859
362
$528K 0.02%
2,623
+635
363
$528K 0.02%
7,301
+741
364
$522K 0.02%
110,960
365
$521K 0.02%
1,066
-112
366
$520K 0.02%
1,879
-590
367
$519K 0.02%
6,770
-3,963
368
$512K 0.02%
1,767
+497
369
$511K 0.02%
11,220
370
$510K 0.02%
2,193
+1,154
371
$510K 0.02%
4,546
-1,987
372
$509K 0.02%
6,576
-3,427
373
$508K 0.02%
+5,236
374
$505K 0.02%
6,119
-1,920
375
$505K 0.02%
4,861
-8,382
13 14
15
16 17