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
126
$1.62M 0.07%
42,680
-8,826
127
$1.61M 0.07%
23,631
+12,687
128
$1.6M 0.07%
13,842
-644
129
$1.59M 0.07%
3,810
+302
130
$1.58M 0.07%
10,223
+1,989
131
$1.58M 0.07%
25,999
-2,766
132
$1.56M 0.07%
13,596
+256
133
$1.56M 0.07%
17,966
+14,488
134
$1.56M 0.07%
5,111
-736
135
$1.56M 0.07%
10,820
+1,042
136
$1.55M 0.07%
101,385
-17,046
137
$1.55M 0.07%
35,217
+630
138
$1.54M 0.07%
5,852
-750
139
$1.5M 0.07%
21,365
+11,904
140
$1.5M 0.07%
18,294
+1,224
141
$1.47M 0.07%
26,240
+9,255
142
$1.47M 0.07%
14,340
-2,100
143
$1.45M 0.07%
17,710
-282
144
$1.44M 0.07%
33,939
+4,903
145
$1.43M 0.06%
8,673
+1,316
146
$1.42M 0.06%
14,899
+145
147
$1.42M 0.06%
11,934
-1,382
148
$1.38M 0.06%
22,672
+951
149
$1.38M 0.06%
14,630
-384
150
$1.38M 0.06%
4,966
+311
4 5
6
7 8