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
701
$123K 0.01%
+10,625
702
$123K 0.01%
15,407
703
$119K 0.01%
19,451
+9,296
704
$116K 0.01%
18,819
+72
705
$114K 0.01%
12,062
706
$113K 0.01%
10,781
707
$112K 0.01%
2,446
708
$111K 0.01%
12,525
709
$108K ﹤0.01%
20,000
710
$104K ﹤0.01%
12,913
-79
711
$88K ﹤0.01%
11,422
712
$76K ﹤0.01%
11,842
713
$71K ﹤0.01%
+16,721
714
$67K ﹤0.01%
+46,550
715
$63K ﹤0.01%
29,244
-395
716
$55K ﹤0.01%
14,064
717
$54K ﹤0.01%
2,622
-3,316
718
$53K ﹤0.01%
+11,788
719
$53K ﹤0.01%
20,847
-6,044
720
$52K ﹤0.01%
13,214
721
$48K ﹤0.01%
+1,200
722
$48K ﹤0.01%
+510
723
$48K ﹤0.01%
20,175
724
$47K ﹤0.01%
13,091
+341
725
$43K ﹤0.01%
12,562
27 28
29
30 31