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
626
$231K 0.01%
4,610
-6,210
627
$231K 0.01%
+8,715
628
$230K 0.01%
4,580
-868
629
$230K 0.01%
7,932
630
$229K 0.01%
+2,583
631
$229K 0.01%
2,443
632
$228K 0.01%
+5,120
633
$228K 0.01%
+7,347
634
$228K 0.01%
3,685
635
$226K 0.01%
+1,248
636
$226K 0.01%
8,645
-382
637
$226K 0.01%
10,381
+370
638
$226K 0.01%
+3,001
639
$225K 0.01%
806
-106
640
$225K 0.01%
147
-53
641
$223K 0.01%
+718
642
$221K 0.01%
728
+23
643
$219K 0.01%
2,027
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644
$218K 0.01%
+2,910
645
$218K 0.01%
9,002
646
$218K 0.01%
14,550
+325
647
$217K 0.01%
+802
648
$217K 0.01%
2,742
649
$217K 0.01%
9,605
-964
650
$213K 0.01%
8,747
24 25
26
27 28