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
576
$258K 0.01%
2,024
-784
577
$257K 0.01%
4,862
578
$256K 0.01%
4,670
+686
579
$253K 0.01%
3,045
-2,554
580
$253K 0.01%
7,525
581
$251K 0.01%
1,949
-85
582
$251K 0.01%
4,303
-2,319
583
$251K 0.01%
12,499
-1,942
584
$249K 0.01%
+4,487
585
$249K 0.01%
+6,925
586
$249K 0.01%
605
-407
587
$249K 0.01%
71,187
-31,105
588
$249K 0.01%
3,274
-6,518
589
$247K 0.01%
+17,799
590
$247K 0.01%
+3,467
591
$246K 0.01%
19,515
+107
592
$245K 0.01%
+3,794
593
$245K 0.01%
+11,371
594
$244K 0.01%
17,431
-8,338
595
$244K 0.01%
6,062
-1,029
596
$244K 0.01%
+9,195
597
$243K 0.01%
32,340
598
$243K 0.01%
+2,494
599
$243K 0.01%
155,650
600
$243K 0.01%
+18,588
22 23
24
25 26