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
301
$506K 0.06%
+3
302
$504K 0.06%
+15,150
303
$503K 0.06%
+15,604
304
$502K 0.06%
+37,280
305
$500K 0.06%
+15,150
306
$498K 0.06%
+15,328
307
$498K 0.06%
+9,800
308
$494K 0.06%
+19,500
309
$494K 0.06%
+18,900
310
$493K 0.06%
+17,350
311
$492K 0.06%
+20,000
312
$491K 0.06%
+4,180
313
$490K 0.06%
+16,072
314
$490K 0.06%
+8,800
315
$489K 0.06%
+23,050
316
$489K 0.06%
+22,825
317
$486K 0.06%
+14,120
318
$486K 0.06%
+19,600
319
$485K 0.06%
+8,041
320
$480K 0.06%
+10,025
321
$479K 0.06%
+30,100
322
$478K 0.06%
+7,800
323
$477K 0.06%
+5,541
324
$476K 0.06%
+6,528
325
$473K 0.06%
+23,506
11 12
13
14 15