DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$91.3M 10.67%
1,088,172
-301,487
2
$78.5M 9.17%
363,103
+82,730
3
$52.4M 6.12%
1,844,455
+4,603
4
$50.1M 5.86%
252,278
+14,289
5
$40.6M 4.74%
+622,000
6
$40.5M 4.73%
+599,500
7
$32.3M 3.77%
+417,000
8
$28.3M 3.31%
1,912,920
-2,000
9
$24.2M 2.83%
571,953
-3,972
10
$22.8M 2.66%
+204,491
11
$14.6M 1.71%
159,960
+1,972
12
$11.6M 1.35%
66,258
+742
13
$10.2M 1.2%
+74,495
14
$10.2M 1.19%
81,716
-109,590
15
$9.61M 1.12%
177,741
+172,743
16
$7.61M 0.89%
67,702
+13,994
17
$7.17M 0.84%
73,717
+2,430
18
$4.86M 0.57%
62,414
19
$4.24M 0.5%
153,426
-1,326
20
$4M 0.47%
56,580
+1,129
21
$3.96M 0.46%
101,980
-14,500
22
$3.52M 0.41%
111,893
+2,041
23
$3.49M 0.41%
19,102
24
$3.27M 0.38%
135,849
-13,140
25
$3.16M 0.37%
31,043
+10,865
1
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