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
101
$497K 0.06%
3,552
+22
102
$490K 0.06%
3,901
-15,130
103
$479K 0.06%
7,375
-2,950
104
$468K 0.05%
+10,848
105
$464K 0.05%
3,697
+723
106
$454K 0.05%
11,000
-4,000
107
$446K 0.05%
8,650
-2,750
108
$440K 0.05%
9,932
+2,273
109
$439K 0.05%
6,392
+84
110
$432K 0.05%
2
111
$427K 0.05%
+10,836
112
$423K 0.05%
12,600
-4,400
113
$415K 0.05%
6,232
-49,251
114
$411K 0.05%
6,432
115
$408K 0.05%
2,995
+104
116
$402K 0.05%
6,470
117
$401K 0.05%
+3,258
118
$396K 0.05%
20,000
-22,000
119
$393K 0.05%
2,641
120
$391K 0.05%
5,165
+2,047
121
$391K 0.05%
15,000
122
$391K 0.05%
4,009
123
$390K 0.05%
5,850
-350
124
$383K 0.04%
8,796
-318,892
125
$373K 0.04%
1,555
+745
3 4
5
6 7