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
476
$355K 0.02%
6,541
477
$354K 0.02%
47,953
+23,846
478
$351K 0.02%
1,325
+359
479
$349K 0.02%
5,048
-1,006
480
$347K 0.02%
18,170
481
$346K 0.02%
3,177
-1,325
482
$344K 0.02%
+14,914
483
$343K 0.02%
5,647
-238
484
$341K 0.02%
+3,864
485
$341K 0.02%
2,885
+153
486
$336K 0.02%
12,313
487
$336K 0.02%
+64,962
488
$336K 0.02%
20,693
+10,633
489
$333K 0.02%
5,882
-500
490
$332K 0.02%
2,668
-3,361
491
$330K 0.01%
3,814
+19
492
$329K 0.01%
5,478
+3
493
$329K 0.01%
4,519
+855
494
$328K 0.01%
5,326
495
$327K 0.01%
4,491
+1,450
496
$327K 0.01%
+8,872
497
$327K 0.01%
2,813
+254
498
$326K 0.01%
6,052
+220
499
$325K 0.01%
35,277
+3,279
500
$325K 0.01%
36,588
18 19
20
21 22