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
426
$429K 0.02%
7,420
427
$427K 0.02%
8,498
+422
428
$424K 0.02%
2,040
-238
429
$424K 0.02%
10,925
+4,750
430
$421K 0.02%
+9,883
431
$421K 0.02%
16,588
+2,757
432
$421K 0.02%
1,302
+52
433
$420K 0.02%
2,409
-366
434
$419K 0.02%
113,845
+228
435
$418K 0.02%
21,296
-5,043
436
$415K 0.02%
8,597
-1,290
437
$415K 0.02%
11,861
-810
438
$414K 0.02%
17,428
+796
439
$414K 0.02%
3,213
+351
440
$414K 0.02%
12,207
-5,516
441
$412K 0.02%
32,852
+302
442
$409K 0.02%
14,160
443
$402K 0.02%
2,778
-2,955
444
$399K 0.02%
38,175
-1,851
445
$397K 0.02%
3,005
446
$396K 0.02%
10,219
-1,910
447
$395K 0.02%
9,177
-81
448
$395K 0.02%
25,046
-10,321
449
$394K 0.02%
5,152
-2,606
450
$394K 0.02%
9,282
16 17
18
19 20