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
126
$685K 0.04%
23,150
127
$675K 0.04%
92,739
-418
128
$675K 0.04%
13,818
129
$652K 0.04%
19,095
130
$650K 0.04%
23,053
-375
131
$649K 0.04%
21,988
132
$635K 0.04%
10,175
133
$627K 0.04%
6,120
+410
134
$622K 0.04%
6,715
135
$616K 0.04%
4,349
-37
136
$613K 0.04%
14,157
-104
137
$606K 0.04%
4,553
-164
138
$597K 0.04%
5,934
+2,300
139
$591K 0.04%
12,313
140
$585K 0.04%
5,633
-704
141
$574K 0.04%
4,227
-24
142
$567K 0.04%
68,812
-61,964
143
$564K 0.04%
2
144
$555K 0.04%
5,299
-53
145
$551K 0.04%
13,324
146
$548K 0.03%
10,445
147
$541K 0.03%
191,869
148
$524K 0.03%
6,500
149
$517K 0.03%
1,540
150
$511K 0.03%
7,390
4 5
6
7 8