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
$1.31B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$4.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.25M

Top Sells

1
+$5.37M
2
+$5.36M
3
+$3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.55M
5
AAP icon
Advance Auto Parts
AAP
+$2.17M

Sector Composition

1 Consumer Staples 6.48%
2 Financials 4.27%
3 Industrials 2.62%
4 Energy 2.62%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.02%
6,905
-15
202
$322K 0.02%
3,751
203
$322K 0.02%
2,303
-145
204
$320K 0.02%
12,373
205
$316K 0.02%
17,273
206
$314K 0.02%
1,527
+32
207
$311K 0.02%
1,983
-96
208
$308K 0.02%
5,300
209
$306K 0.02%
2,359
-319
210
$306K 0.02%
14,927
211
$306K 0.02%
6,193
-58
212
$305K 0.02%
12,047
+34
213
$304K 0.02%
10,862
+1,074
214
$303K 0.02%
+7,590
215
$301K 0.02%
4,804
-16
216
$301K 0.02%
9,374
+1,605
217
$298K 0.02%
1,696
-718
218
$296K 0.02%
3,907
+1,090
219
$294K 0.02%
+2,479
220
$291K 0.02%
7,172
-87
221
$287K 0.02%
7,500
222
$287K 0.02%
11,958
223
$280K 0.02%
973
224
$279K 0.02%
6,450
225
$279K 0.02%
4,662
-7
7 8
9
10 11