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
201
$980K 0.04%
12,135
+1,258
202
$977K 0.04%
5,957
-2,962
203
$962K 0.04%
8,800
204
$962K 0.04%
+93,100
205
$961K 0.04%
5,611
-4,482
206
$956K 0.04%
27,418
+14,409
207
$953K 0.04%
19,019
+1,119
208
$953K 0.04%
2,375
-216
209
$950K 0.04%
21,708
-3,461
210
$950K 0.04%
16,835
+2,960
211
$949K 0.04%
11,812
+1,564
212
$945K 0.04%
35,464
+6,337
213
$941K 0.04%
2,430
-794
214
$938K 0.04%
12,666
+1,071
215
$935K 0.04%
11,412
+209
216
$932K 0.04%
4,914
+1,235
217
$931K 0.04%
11,798
+782
218
$921K 0.04%
2,384
-1,095
219
$913K 0.04%
1,326
-38
220
$891K 0.04%
31,802
+609
221
$885K 0.04%
6,269
-3,056
222
$885K 0.04%
9,892
+1,956
223
$883K 0.04%
4,713
+698
224
$871K 0.04%
10,127
+400
225
$865K 0.04%
10,406
-888
7 8
9
10 11