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
251
$700K 0.08%
+10,328
252
$691K 0.08%
+49,357
253
$688K 0.08%
+17,924
254
$687K 0.08%
+23,370
255
$681K 0.08%
+23,515
256
$665K 0.08%
+49,260
257
$660K 0.08%
+56,293
258
$653K 0.08%
+169
259
$649K 0.08%
+11,629
260
$648K 0.08%
+15,207
261
$639K 0.08%
+62,862
262
$638K 0.08%
+22,965
263
$628K 0.07%
+13,320
264
$616K 0.07%
+8,475
265
$615K 0.07%
+67,784
266
$614K 0.07%
+14,050
267
$611K 0.07%
+44
268
$610K 0.07%
+23,320
269
$606K 0.07%
+21,950
270
$603K 0.07%
+91,306
271
$596K 0.07%
+86,135
272
$593K 0.07%
+7,595
273
$592K 0.07%
+22,735
274
$587K 0.07%
+13,600
275
$585K 0.07%
+19,500
9 10
11
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