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
26
$8.79M 0.4%
47,804
-607
27
$8.05M 0.36%
92,191
-7,734
28
$7.97M 0.36%
179,470
+12,440
29
$7.93M 0.36%
29,894
+926
30
$7.86M 0.36%
180,538
+82,280
31
$7.68M 0.35%
89,191
+698
32
$7.23M 0.33%
25,440
-1,072
33
$6.96M 0.32%
72,428
+3,228
34
$6.87M 0.31%
25,627
+11,445
35
$6.65M 0.3%
271,066
36
$6.54M 0.3%
80,706
+663
37
$6.52M 0.3%
51,658
+1,637
38
$6.42M 0.29%
44,671
+2,500
39
$6.32M 0.29%
16,738
-2,483
40
$6.24M 0.28%
66,661
-2,374
41
$6.17M 0.28%
37,759
+2,746
42
$6.13M 0.28%
45,146
+2,291
43
$6.11M 0.28%
43,831
-1,190
44
$6.11M 0.28%
109,024
+7,623
45
$5.88M 0.27%
40,674
-3,360
46
$5.83M 0.26%
145,842
-14,372
47
$5.41M 0.24%
11,914
+6,990
48
$5.36M 0.24%
36,128
+1,533
49
$5.33M 0.24%
39,498
-4,826
50
$5.31M 0.24%
19,252
+4,414
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