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
151
$1.37M 0.06%
5,088
+3,642
152
$1.36M 0.06%
5,062
+73
153
$1.36M 0.06%
46,444
-8,389
154
$1.36M 0.06%
19,855
-6,779
155
$1.35M 0.06%
11,933
-2,825
156
$1.31M 0.06%
15,334
+4,568
157
$1.3M 0.06%
22,672
+2,469
158
$1.29M 0.06%
8,255
+817
159
$1.28M 0.06%
8,654
-1,702
160
$1.26M 0.06%
7,093
+156
161
$1.26M 0.06%
7,703
+1,557
162
$1.26M 0.06%
13,260
+2,000
163
$1.25M 0.06%
31,122
-9,690
164
$1.25M 0.06%
5,528
+245
165
$1.25M 0.06%
6,236
+292
166
$1.22M 0.06%
11,986
+1,735
167
$1.22M 0.06%
6,012
-3,724
168
$1.21M 0.05%
31,458
+1,449
169
$1.21M 0.05%
5,639
+155
170
$1.21M 0.05%
83,015
171
$1.21M 0.05%
14,302
+2,903
172
$1.19M 0.05%
7,250
-237
173
$1.13M 0.05%
15,433
+4,765
174
$1.13M 0.05%
9,746
-327
175
$1.12M 0.05%
12,080
-536
5 6
7
8 9