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
276
$226K 0.01%
+2,008
277
$226K 0.01%
3,091
278
$225K 0.01%
+1,813
279
$221K 0.01%
2,058
-2
280
$221K 0.01%
6,346
281
$220K 0.01%
+3,370
282
$218K 0.01%
+2,850
283
$214K 0.01%
4,505
284
$212K 0.01%
+5,420
285
$206K 0.01%
8,449
-573
286
$206K 0.01%
3,426
+6
287
$206K 0.01%
+3,300
288
$203K 0.01%
2,080
-450
289
$202K 0.01%
+3,683
290
$192K 0.01%
+14,121
291
$188K 0.01%
11,570
+660
292
$169K 0.01%
+11,100
293
$167K 0.01%
10,405
294
$159K 0.01%
10,000
295
$153K 0.01%
12,730
296
$151K 0.01%
13,632
+89
297
$122K 0.01%
12,229
+210
298
$121K 0.01%
28,546
299
$118K 0.01%
2,875
300
$56K ﹤0.01%
11,168
9 10 11
12
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