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DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
201
$73K 0.01%
11,666
202
$62K 0.01%
224,830
203
$15K ﹤0.01%
14
204
$7K ﹤0.01%
10,050
205
– –
-14,033
206
– –
-18,419
207
– –
-24,410
208
– –
-39,796
209
– –
-2,500
210
– –
-84,630
211
– –
-13,955
212
– –
-15,878
213
– –
-23,826
214
– –
-6,750
215
– –
-2,596
216
– –
-24,883
217
– –
-8,950
218
– –
-10,130
219
– –
-6,800
220
– –
-18,013
221
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-72,051
222
– –
-73,554
223
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-3,636
224
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-21,999
225
– –
-23,277
7 8
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10 11