DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$11.8M
2
+$5.01M
3
+$4.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.58M

Top Sells

1
+$8.5M
2
+$2.67M
3
+$2.33M
4
T icon
AT&T
T
+$1.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

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
301
$46K ﹤0.01%
20,000
302
$15K ﹤0.01%
14,199
303
$4K ﹤0.01%
124,830
304
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-4,123
305
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-4,954
306
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-3,751
307
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-4,500
308
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-85
309
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-10,546
310
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-2,191
311
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-1,285
312
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-8,825
313
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-15,707
314
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-5,000
315
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-3,651
316
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-2,418
317
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-800
318
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-8,943
319
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-10,073
320
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-2,348
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