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
51
$2.6M 0.17%
31,448
-2,683
52
$2.59M 0.16%
15,170
+130
53
$2.58M 0.16%
37,360
+77
54
$2.54M 0.16%
21,815
-2,235
55
$2.51M 0.16%
69,276
-2,530
56
$2.5M 0.16%
68,508
-3,182
57
$2.45M 0.16%
17,851
-100
58
$2.36M 0.15%
24,049
+1,474
59
$2.29M 0.15%
15,947
-204
60
$2.22M 0.14%
54,618
+6,773
61
$2.19M 0.14%
17,292
-571
62
$2.14M 0.14%
23,750
+1,825
63
$2.13M 0.14%
+16,508
64
$2.08M 0.13%
60,787
+2,179
65
$2M 0.13%
26,970
66
$1.9M 0.12%
10,184
+795
67
$1.88M 0.12%
19,020
+190
68
$1.87M 0.12%
79,003
+146
69
$1.83M 0.12%
41,533
+8,452
70
$1.77M 0.11%
38,815
-250
71
$1.69M 0.11%
29,226
-688
72
$1.68M 0.11%
58,794
-1,284
73
$1.67M 0.11%
29,960
+2,940
74
$1.6M 0.1%
16,547
-6,323
75
$1.55M 0.1%
24,483
+9,491
1 2
3
4 5