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
176
$408K 0.03%
6,353
+1,439
177
$407K 0.03%
3,072
178
$405K 0.03%
3,015
+140
179
$404K 0.03%
3,025
+605
180
$398K 0.03%
12,188
-70
181
$398K 0.03%
4,020
+100
182
$396K 0.03%
10,411
183
$393K 0.03%
3,900
+1,801
184
$384K 0.02%
23,364
185
$381K 0.02%
3,214
-100
186
$380K 0.02%
4,285
187
$379K 0.02%
1,283
-8
188
$378K 0.02%
3,762
-1,150
189
$378K 0.02%
1,640
+490
190
$375K 0.02%
2,919
+428
191
$373K 0.02%
3,233
192
$371K 0.02%
3,609
193
$371K 0.02%
1,915
+420
194
$371K 0.02%
20,000
195
$368K 0.02%
5,390
-610
196
$363K 0.02%
17,067
-675
197
$360K 0.02%
10,518
-1,500
198
$359K 0.02%
2,325
-199
199
$355K 0.02%
4,804
200
$355K 0.02%
12,743
6 7
8
9 10