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
$856M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$40.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

1
+$25.3M
2
+$13.9M
3
+$13.6M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Sector Composition

1 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,636
227
– –
-21,999
228
– –
-23,277
229
– –
-1,750
230
– –
-98,750
231
– –
-25,722
232
– –
-44,561
233
– –
-46,315
234
– –
-22,930
235
– –
-11,700
236
– –
-7,342
237
– –
-20,386
238
– –
-53,952
239
– –
-11,828
240
– –
-61,662
241
– –
-6,465
242
– –
-580
243
– –
-32,776
244
– –
-19,794
245
– –
-8,939
246
– –
-12,582
247
– –
-31,537
248
– –
-19,236
249
– –
-2,100
250
– –
-3,198
8 9
10
11 12