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
651
$213K 0.01%
2,977
+139
652
$213K 0.01%
5,273
-4,784
653
$212K 0.01%
+1,235
654
$212K 0.01%
4,343
-1,700
655
$212K 0.01%
20,108
656
$212K 0.01%
+1,135
657
$212K 0.01%
+1,127
658
$211K 0.01%
1,167
+43
659
$210K 0.01%
+10,182
660
$210K 0.01%
+1,911
661
$210K 0.01%
+875
662
$210K 0.01%
7,110
663
$209K 0.01%
+5,836
664
$209K 0.01%
8,521
-8,219
665
$208K 0.01%
+5,751
666
$208K 0.01%
+8,877
667
$207K 0.01%
2,592
-166
668
$207K 0.01%
28,383
-69,689
669
$207K 0.01%
+3,389
670
$207K 0.01%
707
+23
671
$206K 0.01%
13,432
672
$206K 0.01%
+5,558
673
$205K 0.01%
6,198
-2,576
674
$203K 0.01%
+11,020
675
$203K 0.01%
15,836
25 26
27
28 29