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
201
$352K 0.02%
2,594
-18
202
$351K 0.02%
6,964
-7
203
$350K 0.02%
29,762
+7,788
204
$349K 0.02%
6,500
-58
205
$349K 0.02%
14,927
206
$345K 0.02%
15,593
-37,671
207
$340K 0.02%
4,650
+100
208
$339K 0.02%
6,825
+23
209
$336K 0.02%
16,118
+580
210
$331K 0.02%
5,070
+488
211
$330K 0.02%
4,300
212
$329K 0.02%
+6,760
213
$323K 0.02%
17,318
-76
214
$323K 0.02%
2,670
+460
215
$318K 0.02%
33,520
216
$313K 0.02%
5,375
+28
217
$311K 0.02%
3,150
218
$311K 0.02%
+6,712
219
$308K 0.02%
3,786
-6,445
220
$305K 0.02%
2,837
221
$304K 0.02%
5,345
-223
222
$303K 0.02%
3,600
-1,050
223
$298K 0.02%
14,727
224
$298K 0.02%
1,909
225
$296K 0.02%
963
7 8
9
10 11