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
151
$265K 0.03%
7,388
+900
152
$265K 0.03%
5,624
+280
153
$264K 0.03%
6,900
-2,300
154
$262K 0.03%
8,191
155
$260K 0.03%
2,153
156
$259K 0.03%
2,184
157
$259K 0.03%
3,541
-1,109
158
$257K 0.03%
1,997
+197
159
$253K 0.03%
10,128
-310
160
$252K 0.03%
3,500
-1,350
161
$252K 0.03%
4,237
-750
162
$247K 0.03%
2,095
-699
163
$247K 0.03%
+5,248
164
$244K 0.03%
6,465
+610
165
$244K 0.03%
2,816
+364
166
$244K 0.03%
8,374
-181
167
$243K 0.03%
3,050
-3,600
168
$242K 0.03%
16,000
-5,550
169
$241K 0.03%
5,066
+352
170
$241K 0.03%
3,550
-1,350
171
$240K 0.03%
4,713
-1,737
172
$234K 0.03%
3,900
-2,100
173
$231K 0.03%
8,700
-39,240
174
$231K 0.03%
2,108
-600
175
$228K 0.03%
1,734
-20,903
5 6
7
8 9