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
51
$5.26M 0.24%
38,846
-1,436
52
$4.96M 0.22%
61,418
+2,214
53
$4.93M 0.22%
69,679
-4,285
54
$4.7M 0.21%
20,830
+537
55
$4.69M 0.21%
58,250
-2,449
56
$4.58M 0.21%
34,133
-8,749
57
$4.49M 0.2%
27,996
+239
58
$4.35M 0.2%
23,912
+960
59
$4.33M 0.2%
98,995
+6,753
60
$4.21M 0.19%
67,768
+30,167
61
$4.12M 0.19%
21,941
+673
62
$4.05M 0.18%
13,274
-507
63
$4.04M 0.18%
19,176
+3,276
64
$4.01M 0.18%
85,055
-5,003
65
$3.89M 0.18%
128,786
-643
66
$3.89M 0.18%
320,150
-14,890
67
$3.86M 0.17%
57,148
-1,089
68
$3.73M 0.17%
38,498
-1,570
69
$3.55M 0.16%
47,220
-158
70
$3.53M 0.16%
81,636
-5,187
71
$3.51M 0.16%
3,241
+2,367
72
$3.49M 0.16%
40,909
-1,069
73
$3.47M 0.16%
54,331
-3,041
74
$3.29M 0.15%
24,184
-1,506
75
$3.06M 0.14%
17,607
-1,017
1 2
3
4 5