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
726
$39K ﹤0.01%
15,821
727
$38K ﹤0.01%
16,306
728
$20K ﹤0.01%
10,711
+711
729
$18K ﹤0.01%
+1,508
730
$15K ﹤0.01%
666
731
$13K ﹤0.01%
+621
732
$9K ﹤0.01%
1,203
733
$3K ﹤0.01%
26,073
734
$2K ﹤0.01%
50,000
735
– –
-16,056
736
– –
-5,918
737
– –
-4,785
738
– –
-3,719
739
– –
-6,931
740
– –
-9,042
741
– –
-12,066
742
– –
-11,100
743
– –
-22,168
744
– –
-7,216
745
– –
-2,159
746
– –
-9,021
747
– –
-14,580
748
– –
-15,228
749
– –
-32,355
750
– –
-4,302
28 29
30
31 32