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
$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
1
$168M 10.68%
3,234,929
+217,864
2
$96.5M 6.14%
386,612
+1,552
3
$78.8M 5.02%
290,534
-5,898
4
$78.3M 4.99%
1,525,279
+12,786
5
$68.9M 4.39%
833,721
+30,758
6
$68.9M 4.39%
825,323
+24,492
7
$59.4M 3.78%
1,408,390
+110,890
8
$54.5M 3.47%
496,889
-677
9
$43.9M 2.8%
1,916,472
+12,757
10
$31M 1.97%
263,109
-3,456
11
$30.6M 1.95%
366,487
+1,720
12
$29.2M 1.86%
750,470
+3,470
13
$29.2M 1.86%
286,900
-83,402
14
$28.8M 1.83%
655,517
+10,680
15
$22.7M 1.45%
1,681,180
-1,000
16
$15.1M 0.96%
107,182
+28,709
17
$14.5M 0.92%
63,682
+6
18
$11.1M 0.7%
67,560
-857
19
$9.85M 0.63%
115,051
+24,819
20
$9.65M 0.61%
39,342
-578
21
$9.49M 0.6%
89,269
+15,539
22
$9.07M 0.58%
135,433
+1,470
23
$8.58M 0.55%
139,797
24
$8.45M 0.54%
30,959
+4,806
25
$8.16M 0.52%
144,520
+19,620
1
2 3 4 5