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
101
$490K 0.06%
3,901
-15,130
102
$479K 0.06%
7,375
-2,950
103
$468K 0.05%
+10,848
104
$464K 0.05%
3,697
+723
105
$454K 0.05%
11,000
-4,000
106
$446K 0.05%
8,650
-2,750
107
$440K 0.05%
9,932
+2,273
108
$439K 0.05%
6,392
+84
109
$432K 0.05%
2
110
$427K 0.05%
+10,836
111
$423K 0.05%
12,600
-4,400
112
$415K 0.05%
6,232
-49,251
113
$411K 0.05%
6,432
114
$408K 0.05%
2,995
+104
115
$402K 0.05%
6,470
116
$401K 0.05%
+3,258
117
$396K 0.05%
20,000
-22,000
118
$393K 0.05%
2,641
119
$391K 0.05%
5,165
+2,047
120
$391K 0.05%
15,000
121
$391K 0.05%
4,009
122
$390K 0.05%
5,850
-350
123
$383K 0.04%
8,796
-318,892
124
$373K 0.04%
1,555
+745
125
$372K 0.04%
5,600
-1,105
3 4
5
6 7