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
276
$580K 0.07%
+65,190
277
$579K 0.07%
+142
278
$577K 0.07%
+10,260
279
$576K 0.07%
+7,084
280
$576K 0.07%
+5,298
281
$553K 0.07%
+12,095
282
$552K 0.07%
+11,700
283
$552K 0.07%
+12,499
284
$552K 0.07%
+143,602
285
$546K 0.06%
+14,700
286
$541K 0.06%
+25,233
287
$535K 0.06%
+35,718
288
$535K 0.06%
+11,175
289
$532K 0.06%
+8,575
290
$531K 0.06%
+7,175
291
$530K 0.06%
+4,728
292
$529K 0.06%
+28,225
293
$526K 0.06%
+12,250
294
$517K 0.06%
+6,363
295
$516K 0.06%
+21,330
296
$515K 0.06%
+9,225
297
$513K 0.06%
+39,600
298
$510K 0.06%
+6,575
299
$510K 0.06%
+27,800
300
$509K 0.06%
+6,217
10 11
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