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
676
$203K 0.01%
+1,610
677
$203K 0.01%
12,250
+425
678
$203K 0.01%
+3,718
679
$202K 0.01%
+3,086
680
$201K 0.01%
2,689
-122
681
$201K 0.01%
11,083
+1,161
682
$201K 0.01%
+12,028
683
$191K 0.01%
10,950
684
$189K 0.01%
11,849
685
$187K 0.01%
39,105
-2,072
686
$186K 0.01%
778
+88
687
$185K 0.01%
12,025
+7
688
$173K 0.01%
15,301
-26,292
689
$172K 0.01%
29,396
+6,858
690
$168K 0.01%
12,051
-4,333
691
$168K 0.01%
11,172
-953
692
$166K 0.01%
15,400
-11,300
693
$166K 0.01%
+10,614
694
$159K 0.01%
16,818
-1,660
695
$152K 0.01%
26,141
+6,235
696
$150K 0.01%
38,972
+6,330
697
$149K 0.01%
+15,100
698
$138K 0.01%
3,836
699
$127K 0.01%
15,737
-26,757
700
$127K 0.01%
16,000
+2,927
26 27
28
29 30