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
176
$1.12M 0.05%
11,306
+5,666
177
$1.12M 0.05%
6,941
+519
178
$1.12M 0.05%
12,351
-1,148
179
$1.11M 0.05%
12,885
+397
180
$1.11M 0.05%
30,503
-24,424
181
$1.11M 0.05%
3,323
+937
182
$1.11M 0.05%
3,362
-333
183
$1.11M 0.05%
3,763
+190
184
$1.1M 0.05%
21,756
+5,221
185
$1.1M 0.05%
19,992
+1,371
186
$1.09M 0.05%
46,520
-23,920
187
$1.09M 0.05%
15,692
+2,737
188
$1.09M 0.05%
13,956
+5,556
189
$1.05M 0.05%
4,901
+993
190
$1.05M 0.05%
12,191
-490
191
$1.04M 0.05%
14,634
+2,449
192
$1.04M 0.05%
4,882
+171
193
$1.03M 0.05%
24,794
-539
194
$1.03M 0.05%
14,083
-1,761
195
$1.02M 0.05%
15,275
+175
196
$999K 0.05%
11,932
+605
197
$996K 0.05%
606
+68
198
$994K 0.05%
39,110
+10
199
$987K 0.04%
10,717
+2,837
200
$983K 0.04%
6,579
+2,903
6 7
8
9 10