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
76
$3.04M 0.14%
9,401
-662
77
$3M 0.14%
21,415
+3,765
78
$2.98M 0.14%
123,664
+262
79
$2.96M 0.13%
51,291
+591
80
$2.9M 0.13%
52,700
-1,706
81
$2.82M 0.13%
9,608
-434
82
$2.81M 0.13%
14,453
+691
83
$2.78M 0.13%
119,108
+6,668
84
$2.73M 0.12%
11,833
+1,077
85
$2.65M 0.12%
12,294
+1,791
86
$2.61M 0.12%
15,302
-178
87
$2.58M 0.12%
33,199
-308
88
$2.49M 0.11%
15,792
-560
89
$2.45M 0.11%
74,790
+31,466
90
$2.45M 0.11%
30,819
91
$2.42M 0.11%
88,394
+7,998
92
$2.37M 0.11%
42,341
-1,457
93
$2.34M 0.11%
14,386
-595
94
$2.3M 0.1%
13,797
+5,675
95
$2.26M 0.1%
10,745
-1,645
96
$2.25M 0.1%
28,649
+10,861
97
$2.24M 0.1%
18,113
+91
98
$2.18M 0.1%
35,308
+632
99
$2.17M 0.1%
8,442
-229
100
$2.17M 0.1%
24,902
+445
2 3
4
5 6