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
451
$394K 0.02%
+12,205
452
$392K 0.02%
+5,998
453
$390K 0.02%
22,893
454
$390K 0.02%
9,127
-1,426
455
$389K 0.02%
10,389
+5,824
456
$387K 0.02%
98,261
457
$381K 0.02%
24,022
+1,704
458
$381K 0.02%
8,762
+99
459
$380K 0.02%
9,327
-2,509
460
$380K 0.02%
4,775
+102
461
$378K 0.02%
5,362
-1,275
462
$377K 0.02%
15,114
+2,551
463
$376K 0.02%
8,760
+387
464
$375K 0.02%
+10,442
465
$373K 0.02%
34,165
+6,224
466
$371K 0.02%
20,000
467
$369K 0.02%
784
-442
468
$369K 0.02%
5,590
469
$366K 0.02%
+12,614
470
$363K 0.02%
11,234
-2,056
471
$362K 0.02%
+11,550
472
$359K 0.02%
+30,747
473
$358K 0.02%
+4,100
474
$357K 0.02%
2,473
+3
475
$357K 0.02%
11,259
-8,274
17 18
19
20 21