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
26
$7.35M 0.47%
55,483
-7,922
27
$6.4M 0.41%
96,955
-1,296
28
$6.38M 0.41%
62,463
-22
29
$5.22M 0.33%
43,035
-3,876
30
$5.08M 0.32%
117,987
+6,857
31
$4.98M 0.32%
26,837
-14,018
32
$4.79M 0.31%
182,492
-15,580
33
$4.64M 0.3%
19,102
34
$4.17M 0.27%
+43,461
35
$4.09M 0.26%
48,120
-10,140
36
$3.92M 0.25%
5,842
+792
37
$3.89M 0.25%
37,326
+2,157
38
$3.6M 0.23%
1,775
-580
39
$3.59M 0.23%
18,265
-7,884
40
$3.37M 0.21%
24,670
+8
41
$3.05M 0.19%
110,163
+1,248
42
$3.04M 0.19%
18,599
-4,396
43
$2.93M 0.19%
31,982
+2,643
44
$2.86M 0.18%
29,922
+223
45
$2.83M 0.18%
23,273
+328
46
$2.81M 0.18%
34,817
-3,349
47
$2.72M 0.17%
58,864
+2,344
48
$2.7M 0.17%
39,630
-11,114
49
$2.64M 0.17%
13,599
-105
50
$2.64M 0.17%
39,409
+2,975
1
2
3 4 5