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
526
$300K 0.01%
6,450
527
$300K 0.01%
16,944
-2,934
528
$297K 0.01%
2,568
-715
529
$297K 0.01%
12,984
+595
530
$297K 0.01%
3,941
-602
531
$297K 0.01%
1,740
-51
532
$296K 0.01%
6,000
533
$294K 0.01%
+14,502
534
$293K 0.01%
+2,710
535
$292K 0.01%
+7,881
536
$292K 0.01%
+5,945
537
$291K 0.01%
5,485
538
$291K 0.01%
12,773
+48
539
$290K 0.01%
3,094
+254
540
$290K 0.01%
11,685
541
$287K 0.01%
+4,717
542
$285K 0.01%
7,543
-3,000
543
$284K 0.01%
90,581
-12,392
544
$284K 0.01%
782
+86
545
$282K 0.01%
+8,683
546
$281K 0.01%
4,643
-527
547
$281K 0.01%
+1,798
548
$279K 0.01%
16,775
+3,700
549
$278K 0.01%
2,892
-885
550
$278K 0.01%
3,920
+343
20 21
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