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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.7M
3
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.45M

Top Sells

1
+$22.9M
2
+$3.51M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.02%
+2,210
252
$207K 0.02%
+2,522
253
$203K 0.02%
+2,446
254
$201K 0.02%
9,700
255
$200K 0.02%
2,250
-450
256
$200K 0.02%
+1,280
257
$157K 0.01%
+10,073
258
$156K 0.01%
13,427
-1,755
259
$128K 0.01%
2,875
260
$101K 0.01%
85
261
$93K 0.01%
11,125
+215
262
$82K 0.01%
31,794
263
$61K ﹤0.01%
11,168
264
$11K ﹤0.01%
124,979
-100,000
265
– –
-5,008
266
– –
-4,294
267
– –
-87,510
268
– –
-13,269
269
– –
-9,000
270
– –
-16,852
271
– –
-58,749
272
– –
-2,904
273
– –
-8,330
274
– –
-20,945
275
– –
-9,264
8 9 10
11
12