DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17M
3
+$4.82M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.16M

Top Sells

1
+$5.28M
2
+$5.19M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$140K 0.01%
2,875
277
$115K 0.01%
28,546
278
$108K 0.01%
11,549
+216
279
$80K 0.01%
20,000
280
$73K 0.01%
85
281
$58K ﹤0.01%
11,168
282
$6K ﹤0.01%
124,830
283
– –
-18,643
284
– –
-11,797
285
– –
-1,191
286
– –
-6,050
287
– –
-138,992
288
– –
-3,618
289
– –
-1,694
290
– –
-25,252
291
– –
-1,810
292
– –
-4,296
293
– –
-17,087
294
– –
-4,000
295
– –
-125,267
296
– –
-4,292
297
– –
-2,391
298
– –
-9,700
299
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-6,932
300
– –
-7,945
9 10 11
12
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