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
601
$242K 0.01%
+1,861
602
$242K 0.01%
+2,077
603
$242K 0.01%
3,247
+81
604
$241K 0.01%
5,425
605
$239K 0.01%
+5,680
606
$238K 0.01%
+8,449
607
$238K 0.01%
+2,237
608
$238K 0.01%
+837
609
$238K 0.01%
3,234
+813
610
$237K 0.01%
6,116
611
$237K 0.01%
17,214
-8,014
612
$236K 0.01%
3,000
613
$236K 0.01%
19,356
-23
614
$236K 0.01%
12,297
615
$235K 0.01%
+6,103
616
$235K 0.01%
+2,245
617
$235K 0.01%
5,869
+1,615
618
$235K 0.01%
+9,144
619
$235K 0.01%
2,204
-180
620
$234K 0.01%
12,161
621
$233K 0.01%
3,261
-219
622
$233K 0.01%
2,107
-2,494
623
$232K 0.01%
+6,264
624
$232K 0.01%
4,092
-12,849
625
$231K 0.01%
14,899
23 24
25
26 27