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
$856M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$40.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

1
+$25.3M
2
+$13.9M
3
+$13.6M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Sector Composition

1 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.36%
85,376
-1,000
27
$3.02M 0.35%
+22,193
28
$2.97M 0.35%
13,658
29
$2.89M 0.34%
3,762
-21
30
$2.77M 0.32%
31,762
-4,663
31
$2.7M 0.32%
58,707
+1,100
32
$2.62M 0.31%
24,790
+6,760
33
$2.62M 0.31%
21,415
+82
34
$2.58M 0.3%
35,992
-562
35
$2.55M 0.3%
1,733
-984
36
$2.48M 0.29%
73,346
+1,941
37
$2.33M 0.27%
20,733
+300
38
$2.28M 0.27%
38,293
+210
39
$2.27M 0.27%
29,816
+1,595
40
$2.2M 0.26%
71,175
+30,950
41
$2.1M 0.25%
74,088
-8,263
42
$2.09M 0.24%
56,601
+1,058
43
$2.09M 0.24%
52,248
+4,928
44
$1.88M 0.22%
59,762
-3,349
45
$1.87M 0.22%
20,866
+109
46
$1.77M 0.21%
25,100
+400
47
$1.77M 0.21%
57,458
+19,445
48
$1.7M 0.2%
30,845
-3,377
49
$1.63M 0.19%
15,644
50
$1.62M 0.19%
53,848
+20,500
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