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
251
$253K 0.02%
+1,523
252
$252K 0.02%
+3,858
253
$251K 0.02%
18,433
254
$249K 0.02%
3,000
255
$248K 0.02%
5,763
-267
256
$247K 0.02%
4,258
+24
257
$246K 0.02%
3,413
-11
258
$245K 0.02%
4,160
-20
259
$244K 0.02%
1,603
260
$244K 0.02%
4,650
-550
261
$242K 0.02%
13,597
+1,261
262
$242K 0.02%
4,807
-1,134
263
$242K 0.02%
6,964
-2,000
264
$241K 0.02%
5,443
265
$240K 0.02%
2,350
266
$239K 0.02%
13,000
267
$238K 0.02%
1,801
268
$237K 0.02%
7,938
269
$236K 0.02%
18,518
270
$234K 0.01%
3,040
+300
271
$232K 0.01%
+3,330
272
$232K 0.01%
+9,555
273
$228K 0.01%
2,110
-268
274
$226K 0.01%
+6,894
275
$226K 0.01%
+2,350
9 10
11
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