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
501
$322K 0.01%
30,067
502
$321K 0.01%
+2,994
503
$320K 0.01%
+1,580
504
$320K 0.01%
2,660
+326
505
$319K 0.01%
25,290
506
$318K 0.01%
5,121
-7,255
507
$315K 0.01%
11,236
-5,254
508
$314K 0.01%
3,274
509
$313K 0.01%
5,095
-2,037
510
$312K 0.01%
5,186
+1,023
511
$311K 0.01%
+11,692
512
$311K 0.01%
5,396
513
$310K 0.01%
14,943
-12,377
514
$309K 0.01%
8,582
515
$309K 0.01%
14,543
-1,439
516
$309K 0.01%
3,785
517
$308K 0.01%
2,312
-1,474
518
$308K 0.01%
4,437
-400
519
$307K 0.01%
+2,768
520
$303K 0.01%
5,712
521
$303K 0.01%
8,475
+750
522
$303K 0.01%
3,866
-1,137
523
$301K 0.01%
7,215
524
$301K 0.01%
912
-449
525
$300K 0.01%
17,335
19 20
21
22 23