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
$841M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$56.9M
3 +$44.6M
4
KO icon
Coca-Cola
KO
+$30M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9%
2 Energy 8.63%
3 Financials 5.66%
4 Consumer Discretionary 5.56%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$771K 0.09%
+14,550
227
$770K 0.09%
+12,600
228
$766K 0.09%
+14,039
229
$764K 0.09%
+14,830
230
$764K 0.09%
+120,380
231
$760K 0.09%
+22,440
232
$760K 0.09%
+46,995
233
$750K 0.09%
+6,292
234
$750K 0.09%
+32,053
235
$747K 0.09%
+26,235
236
$744K 0.09%
+30,230
237
$744K 0.09%
+21,600
238
$743K 0.09%
+11,944
239
$739K 0.09%
+54,828
240
$731K 0.09%
+19,825
241
$728K 0.09%
+7,686
242
$727K 0.09%
+9,475
243
$724K 0.09%
+19,975
244
$721K 0.09%
+30,810
245
$720K 0.09%
+15,775
246
$716K 0.09%
+12,350
247
$707K 0.08%
+14,272
248
$702K 0.08%
+62,632
249
$701K 0.08%
+13,230
250
$701K 0.08%
+22,978