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
126
$372K 0.04%
5,600
-1,105
127
$368K 0.04%
3,993
128
$357K 0.04%
6,500
-2,350
129
$351K 0.04%
6,511
-17,880
130
$351K 0.04%
5,057
-1,525
131
$328K 0.04%
+8,763
132
$326K 0.04%
5,850
-1,150
133
$323K 0.04%
6,455
-37,235
134
$317K 0.04%
5,323
-1,672
135
$317K 0.04%
8,071
-88,890
136
$316K 0.04%
13,700
-4,500
137
$306K 0.04%
2,005
138
$301K 0.04%
2,457
-900
139
$298K 0.03%
1,786
-12,411
140
$296K 0.03%
7,360
-145,100
141
$295K 0.03%
11,193
142
$289K 0.03%
3,200
-3,142
143
$282K 0.03%
4,465
-883
144
$276K 0.03%
3,419
+119
145
$275K 0.03%
5,285
-44
146
$273K 0.03%
11,421
+273
147
$273K 0.03%
3,375
-1,250
148
$271K 0.03%
+962
149
$270K 0.03%
1,200
-500
150
$269K 0.03%
6,000
-1,200
4 5
6
7 8