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
$1.57B
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.68M
3
+$4.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.03M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.54M

Top Sells

1
+$8.48M
2
+$2.6M
3
+$2.2M
4
T icon
AT&T
T
+$1.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Consumer Staples 4.27%
2 Financials 3.55%
3 Healthcare 2.68%
4 Technology 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.02%
7,680
227
$293K 0.02%
6,036
+210
228
$291K 0.02%
1,854
-86
229
$290K 0.02%
6,748
-268
230
$290K 0.02%
2,950
231
$290K 0.02%
4,850
+250
232
$290K 0.02%
3,800
-200
233
$289K 0.02%
+3,252
234
$287K 0.02%
18,745
+1,070
235
$285K 0.02%
15,132
+2,039
236
$281K 0.02%
10,355
-4,889
237
$279K 0.02%
3,256
-350
238
$278K 0.02%
9,300
+70
239
$277K 0.02%
+8,550
240
$276K 0.02%
1,677
-145
241
$271K 0.02%
6,202
+450
242
$266K 0.02%
1,959
+3
243
$265K 0.02%
6,450
244
$265K 0.02%
4,650
-250
245
$262K 0.02%
12,479
246
$256K 0.02%
1,371
247
$256K 0.02%
15,518
248
$255K 0.02%
1,071
-72
249
$254K 0.02%
1,090
+80
250
$253K 0.02%
6,600
+600
8 9
10
11 12