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
551
$278K 0.01%
5,974
552
$272K 0.01%
19,634
+4,834
553
$271K 0.01%
8,452
+519
554
$270K 0.01%
+8,167
555
$270K 0.01%
39,766
556
$269K 0.01%
10,460
557
$268K 0.01%
2,040
-3,057
558
$267K 0.01%
4,421
-695
559
$267K 0.01%
+7,209
560
$266K 0.01%
40,000
-411
561
$265K 0.01%
+3,392
562
$264K 0.01%
2,482
+350
563
$263K 0.01%
16,787
564
$263K 0.01%
6,036
+108
565
$263K 0.01%
3,024
-1,264
566
$262K 0.01%
11,672
-386
567
$262K 0.01%
+5,346
568
$262K 0.01%
+954
569
$261K 0.01%
8,560
570
$261K 0.01%
5,945
-4,734
571
$261K 0.01%
9,173
-96
572
$260K 0.01%
25,835
-3,414
573
$260K 0.01%
72,405
+144
574
$259K 0.01%
29,245
+26
575
$259K 0.01%
9,933
+561
21 22
23
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