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
351
$386K 0.05%
+9,565
352
$385K 0.05%
+5,591
353
$384K 0.05%
+14,270
354
$384K 0.05%
+18,455
355
$380K 0.05%
+18,400
356
$378K 0.05%
+23,257
357
$375K 0.04%
+28,950
358
$374K 0.04%
+198,422
359
$372K 0.04%
+3,560
360
$371K 0.04%
+6,327
361
$369K 0.04%
+41,675
362
$367K 0.04%
+4,411
363
$364K 0.04%
+10,770
364
$359K 0.04%
+15,540
365
$358K 0.04%
+9,700
366
$356K 0.04%
+31,758
367
$356K 0.04%
+1,061
368
$352K 0.04%
+23,290
369
$352K 0.04%
+5,575
370
$350K 0.04%
+12,250
371
$347K 0.04%
+12,250
372
$346K 0.04%
+4,075
373
$345K 0.04%
+14,198
374
$341K 0.04%
+12,819
375
$339K 0.04%
+19,600
13 14
15
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