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

Top Buys

1
+$40.6M
2
+$40.1M
3
+$32.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

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
76
$723K 0.08%
15,010
+543
77
$693K 0.08%
6,372
-9
78
$693K 0.08%
12,799
+1,230
79
$693K 0.08%
+18,622
80
$676K 0.08%
25,327
+345
81
$664K 0.08%
12,600
-3,650
82
$657K 0.08%
5,000
+1,000
83
$650K 0.08%
5,788
+919
84
$638K 0.07%
48,445
85
$633K 0.07%
19,952
-113,359
86
$622K 0.07%
9,505
-2,650
87
$617K 0.07%
12,313
88
$612K 0.07%
7,168
89
$610K 0.07%
15,100
-26,750
90
$577K 0.07%
13,645
+215
91
$565K 0.07%
20,489
92
$561K 0.07%
6,430
-100
93
$557K 0.07%
5,150
-2,350
94
$554K 0.06%
8,275
+600
95
$546K 0.06%
9,486
-68,863
96
$523K 0.06%
5,634
+1,176
97
$522K 0.06%
92,739
98
$517K 0.06%
11,841
+820
99
$512K 0.06%
11,699
-600
100
$497K 0.06%
3,552
+22
2 3
4
5 6