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
$1.57B
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
State Street 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
301
$46K ﹤0.01%
20,000
302
$15K ﹤0.01%
14,199
303
$4K ﹤0.01%
124,830
304
– –
-1,285
305
– –
-8,825
306
– –
-15,707
307
– –
-5,000
308
– –
-3,651
309
– –
-2,418
310
– –
-800
311
– –
-4,123
312
– –
-4,954
313
– –
-3,751
314
– –
-4,500
315
– –
-85
316
– –
-10,546
317
– –
-2,191
318
– –
-8,943
319
– –
-10,073
320
– –
-2,348
9 10 11 12
13