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
151
$268K 0.03%
6,050
-2,600
152
$265K 0.03%
7,388
+900
153
$265K 0.03%
5,624
+280
154
$264K 0.03%
6,900
-2,300
155
$262K 0.03%
8,191
156
$260K 0.03%
2,153
157
$259K 0.03%
2,184
158
$259K 0.03%
3,541
-1,109
159
$257K 0.03%
1,997
+197
160
$253K 0.03%
10,128
-310
161
$252K 0.03%
3,500
-1,350
162
$252K 0.03%
4,237
-750
163
$247K 0.03%
2,095
-699
164
$247K 0.03%
+5,248
165
$244K 0.03%
6,465
+610
166
$244K 0.03%
2,816
+364
167
$244K 0.03%
8,374
-181
168
$243K 0.03%
3,050
-3,600
169
$242K 0.03%
16,000
-5,550
170
$241K 0.03%
5,066
+352
171
$241K 0.03%
3,550
-1,350
172
$240K 0.03%
4,713
-1,737
173
$234K 0.03%
3,900
-2,100
174
$231K 0.03%
8,700
-39,240
175
$231K 0.03%
2,108
-600
5 6
7
8 9