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
151
$506K 0.03%
7,751
-51
152
$496K 0.03%
9,520
153
$494K 0.03%
2,417
154
$485K 0.03%
6,376
155
$477K 0.03%
6,064
+196
156
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+11,062
157
$475K 0.03%
3,172
-122
158
$468K 0.03%
4,532
+340
159
$464K 0.03%
1,307
160
$463K 0.03%
19,370
+9,070
161
$462K 0.03%
9,170
162
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10,288
163
$459K 0.03%
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-199
164
$458K 0.03%
6,616
-64
165
$457K 0.03%
10,905
166
$452K 0.03%
3,381
-5
167
$449K 0.03%
9,070
-76
168
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20,000
+3,150
169
$438K 0.03%
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-3
170
$428K 0.03%
7,735
-153
171
$423K 0.03%
4,530
172
$420K 0.03%
9,350
173
$419K 0.03%
7,238
174
$413K 0.03%
11,094
175
$409K 0.03%
2,583
+280
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7
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