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
51
$1.61M 0.19%
56,996
-70,380
52
$1.58M 0.18%
15,326
-31,580
53
$1.58M 0.18%
11,103
+1,355
54
$1.55M 0.18%
92,219
+1,140
55
$1.42M 0.17%
29,217
+886
56
$1.39M 0.16%
45,403
-5,823
57
$1.36M 0.16%
31,161
-3,068
58
$1.26M 0.15%
16,852
+500
59
$1.25M 0.15%
25,666
+6,791
60
$1.23M 0.14%
11,601
+1,406
61
$1.17M 0.14%
85,452
-4,887
62
$1.09M 0.13%
92,365
63
$1.04M 0.12%
8,953
64
$983K 0.11%
25,887
+5,740
65
$977K 0.11%
30,441
+1,394
66
$968K 0.11%
53,876
+12,564
67
$964K 0.11%
30,005
+1,603
68
$929K 0.11%
20,064
+664
69
$925K 0.11%
+37,654
70
$914K 0.11%
21,820
-81,220
71
$911K 0.11%
+39,265
72
$895K 0.1%
5,892
-4,073
73
$874K 0.1%
10,046
+1,776
74
$864K 0.1%
10,338
+1,054
75
$752K 0.09%
5,210
+1,353
1 2
3
4 5