DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$211M 9.53%
641,268
-27,252
2
$156M 7.07%
3,524,035
-11,469
3
$61.2M 2.77%
1,486,050
-4,700
4
$60.4M 2.73%
169,186
+3,742
5
$55.6M 2.52%
402,676
+4,405
6
$52.1M 2.36%
988,453
-48,952
7
$47M 2.13%
369,485
+32,116
8
$28.9M 1.31%
515,427
-9,934
9
$25.1M 1.14%
185,647
+714
10
$24.9M 1.13%
106,837
+5,568
11
$20.5M 0.93%
467,590
-18,005
12
$20.3M 0.92%
179,501
+3,283
13
$20.1M 0.91%
209,630
-3,310
14
$19.6M 0.89%
38,737
-506
15
$19.3M 0.87%
118,327
+7,044
16
$18.2M 0.82%
101,219
-6,485
17
$16.8M 0.76%
123,254
-4,584
18
$14.4M 0.65%
89,138
+28
19
$13.6M 0.61%
76,284
-2,183
20
$13.2M 0.6%
6,152
-38
21
$10.8M 0.49%
103,471
-147
22
$10.4M 0.47%
62,859
-9,095
23
$10.3M 0.47%
38,536
-625
24
$9.79M 0.44%
27,311
-889
25
$9.69M 0.44%
100,603
-5,477
1
2 3 4 5