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
101
$1.02M 0.06%
9,975
+6
102
$1M 0.06%
29,133
-169
103
$960K 0.06%
14,907
+60
104
$936K 0.06%
15,341
+20
105
$932K 0.06%
18,245
+1,746
106
$920K 0.06%
6,666
+4,954
107
$914K 0.06%
16,483
+2,018
108
$890K 0.06%
6,364
109
$878K 0.06%
20,652
-1,792
110
$850K 0.05%
16,032
+852
111
$842K 0.05%
8,339
112
$835K 0.05%
+11,747
113
$830K 0.05%
12,377
-1,417
114
$825K 0.05%
6,212
+500
115
$808K 0.05%
24,847
+725
116
$799K 0.05%
12,841
117
$786K 0.05%
22,352
+177
118
$780K 0.05%
+9,518
119
$780K 0.05%
43,865
+6,860
120
$777K 0.05%
20,274
-57,315
121
$757K 0.05%
3,880
-50
122
$728K 0.05%
16,792
+2
123
$717K 0.05%
3,710
-165
124
$708K 0.05%
9,653
-315
125
$699K 0.04%
31,507
3 4
5
6 7