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
176
$228K 0.03%
1,734
-20,903
177
$228K 0.03%
8,972
-13,196
178
$218K 0.03%
2,083
-2,664
179
$216K 0.03%
5,400
-1,100
180
$216K 0.03%
3,000
181
$216K 0.03%
18,518
182
$215K 0.03%
+2,418
183
$214K 0.03%
+4,177
184
$214K 0.03%
3,600
-1,400
185
$214K 0.03%
1,456
-2,496
186
$212K 0.02%
6,671
-2,327
187
$212K 0.02%
8,270
-20,250
188
$212K 0.02%
7,472
-853
189
$209K 0.02%
1,400
-450
190
$209K 0.02%
4,914
-5,439
191
$206K 0.02%
13,506
-1,433
192
$202K 0.02%
3,148
-27,263
193
$202K 0.02%
2,200
-750
194
$199K 0.02%
50,000
195
$194K 0.02%
10,400
-2,800
196
$192K 0.02%
+19,479
197
$187K 0.02%
11,581
+195
198
$153K 0.02%
12,675
-120,675
199
$125K 0.01%
38,650
-14,250
200
$121K 0.01%
2,875
6 7
8
9 10