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
76
$1.55M 0.1%
81,382
+5,690
77
$1.5M 0.1%
15,196
-127
78
$1.49M 0.1%
+6,681
79
$1.47M 0.09%
14,333
80
$1.47M 0.09%
18,839
-957
81
$1.47M 0.09%
95,357
+1,460
82
$1.44M 0.09%
29,828
+2,515
83
$1.4M 0.09%
26,636
+1,050
84
$1.4M 0.09%
20,009
-1,713
85
$1.31M 0.08%
54,064
-76,109
86
$1.3M 0.08%
18,228
+2,330
87
$1.29M 0.08%
39,265
88
$1.28M 0.08%
48,218
+561
89
$1.27M 0.08%
73,683
-7,575
90
$1.27M 0.08%
11,625
-159
91
$1.26M 0.08%
7,488
-869
92
$1.24M 0.08%
3,600
-5
93
$1.22M 0.08%
40,675
94
$1.2M 0.08%
23,190
+3,215
95
$1.16M 0.07%
12,485
-37
96
$1.14M 0.07%
29,707
-32,876
97
$1.1M 0.07%
46,108
-3,756
98
$1.07M 0.07%
230,934
-23,393
99
$1.06M 0.07%
29,610
-1,815
100
$1.03M 0.07%
22,499
-1,130
2 3
4
5 6