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
76
$742K 0.09%
11,764
+29
77
$723K 0.08%
15,010
+543
78
$693K 0.08%
6,372
-9
79
$693K 0.08%
12,799
+1,230
80
$693K 0.08%
+18,622
81
$676K 0.08%
25,327
+345
82
$664K 0.08%
12,600
-3,650
83
$657K 0.08%
5,000
+1,000
84
$650K 0.08%
5,788
+919
85
$638K 0.07%
48,445
86
$633K 0.07%
19,952
-113,359
87
$622K 0.07%
9,505
-2,650
88
$617K 0.07%
12,313
89
$612K 0.07%
7,168
90
$610K 0.07%
15,100
-26,750
91
$577K 0.07%
13,645
+215
92
$565K 0.07%
20,489
93
$561K 0.07%
6,430
-100
94
$557K 0.07%
5,150
-2,350
95
$554K 0.06%
8,275
+600
96
$546K 0.06%
9,486
-68,863
97
$523K 0.06%
5,634
+1,176
98
$522K 0.06%
92,739
99
$517K 0.06%
11,841
+820
100
$512K 0.06%
11,699
-600
2 3
4
5 6