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
326
$471K 0.06%
+20,050
327
$467K 0.06%
+7,080
328
$467K 0.06%
+5,568
329
$461K 0.05%
+18,559
330
$449K 0.05%
+9,950
331
$443K 0.05%
+9,550
332
$443K 0.05%
+24,400
333
$440K 0.05%
+11,980
334
$434K 0.05%
+8,725
335
$433K 0.05%
+13,955
336
$432K 0.05%
+5,787
337
$431K 0.05%
+13,640
338
$427K 0.05%
+5,125
339
$426K 0.05%
+12,556
340
$422K 0.05%
+27,251
341
$420K 0.05%
+94,934
342
$419K 0.05%
+12,610
343
$418K 0.05%
+12,115
344
$416K 0.05%
+22,250
345
$413K 0.05%
+12,602
346
$410K 0.05%
+23,570
347
$406K 0.05%
+8,725
348
$401K 0.05%
+12,375
349
$400K 0.05%
+42,240
350
$397K 0.05%
+5,452
12 13
14
15 16