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
376
$505K 0.02%
+13,698
377
$505K 0.02%
13,450
378
$503K 0.02%
22,719
-6
379
$502K 0.02%
882
+427
380
$500K 0.02%
+6,291
381
$498K 0.02%
28,737
-6,736
382
$494K 0.02%
16,800
+666
383
$492K 0.02%
19,365
+13
384
$491K 0.02%
4,100
-275
385
$491K 0.02%
37,875
+4,575
386
$491K 0.02%
16,790
-9,145
387
$489K 0.02%
7,420
-198
388
$489K 0.02%
4,569
+545
389
$488K 0.02%
+10,589
390
$488K 0.02%
2,123
+1,250
391
$485K 0.02%
100,000
+25,000
392
$483K 0.02%
19,250
393
$479K 0.02%
870
-395
394
$479K 0.02%
58,862
+16,009
395
$475K 0.02%
8,041
+6
396
$472K 0.02%
12,072
+2,397
397
$470K 0.02%
5,207
-117
398
$470K 0.02%
6,999
-877
399
$469K 0.02%
6,214
-881
400
$469K 0.02%
4,059
+9
14 15
16
17 18