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
401
$465K 0.02%
13,543
402
$464K 0.02%
2,281
+631
403
$461K 0.02%
6,920
+1,592
404
$459K 0.02%
14,069
+418
405
$459K 0.02%
9,219
-2,272
406
$456K 0.02%
30,200
407
$453K 0.02%
15,680
+55
408
$450K 0.02%
1,832
+738
409
$449K 0.02%
13,307
410
$449K 0.02%
3,575
+1,105
411
$448K 0.02%
19,282
412
$448K 0.02%
3,678
413
$444K 0.02%
44,046
+1,558
414
$441K 0.02%
2,678
+92
415
$441K 0.02%
3,915
+1,306
416
$441K 0.02%
+10,846
417
$440K 0.02%
7,387
-963
418
$440K 0.02%
2,147
+34
419
$438K 0.02%
13,020
420
$433K 0.02%
5,175
421
$432K 0.02%
+5,492
422
$431K 0.02%
26,324
+15
423
$430K 0.02%
3,325
424
$430K 0.02%
+9,797
425
$429K 0.02%
11,400
-6,075
15 16
17
18 19