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
376
$337K 0.04%
+4,350
377
$336K 0.04%
+5,025
378
$332K 0.04%
+27,545
379
$328K 0.04%
+4,070
380
$327K 0.04%
+7,910
381
$320K 0.04%
+12,250
382
$319K 0.04%
+8,458
383
$319K 0.04%
+4,350
384
$313K 0.04%
+35,256
385
$311K 0.04%
+9,800
386
$309K 0.04%
+4,000
387
$307K 0.04%
+18,835
388
$307K 0.04%
+18,865
389
$300K 0.04%
+11,385
390
$300K 0.04%
+7,500
391
$300K 0.04%
+12,250
392
$298K 0.04%
+12,125
393
$298K 0.04%
+12,370
394
$296K 0.04%
+9,575
395
$296K 0.04%
+4,950
396
$295K 0.04%
+2,641
397
$295K 0.04%
+3,790
398
$294K 0.04%
+21,960
399
$292K 0.03%
+8,233
400
$290K 0.03%
+7,460
14 15
16
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