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
101
$2.14M 0.1%
19,081
+4,364
102
$2.13M 0.1%
11,596
-53
103
$2.13M 0.1%
58,553
-2,112
104
$2.03M 0.09%
24,601
+845
105
$2.01M 0.09%
4,259
-277
106
$2M 0.09%
4,989
+1,669
107
$1.91M 0.09%
26,913
+1,169
108
$1.89M 0.09%
12,396
+2,131
109
$1.87M 0.08%
5,492
-270
110
$1.83M 0.08%
6,648
-2,685
111
$1.82M 0.08%
22,203
-9,279
112
$1.78M 0.08%
+38,975
113
$1.78M 0.08%
9,014
114
$1.75M 0.08%
15,468
+2,414
115
$1.75M 0.08%
11,747
+1,457
116
$1.74M 0.08%
5,386
+186
117
$1.73M 0.08%
3,412
+609
118
$1.73M 0.08%
20,824
+154
119
$1.72M 0.08%
39,096
-1,301
120
$1.71M 0.08%
21,615
-1,216
121
$1.7M 0.08%
65,893
-4,769
122
$1.67M 0.08%
18,034
-7,365
123
$1.66M 0.08%
60,511
124
$1.63M 0.07%
19,788
+31
125
$1.63M 0.07%
47,791
-41,708
3 4
5
6 7