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
401
$290K 0.03%
+8,165
402
$288K 0.03%
+8,431
403
$288K 0.03%
+4,878
404
$283K 0.03%
+14,700
405
$283K 0.03%
+13,841
406
$281K 0.03%
+6,582
407
$279K 0.03%
+6,170
408
$278K 0.03%
+13,925
409
$277K 0.03%
+15,200
410
$276K 0.03%
+7,910
411
$273K 0.03%
+6,840
412
$271K 0.03%
+3,927
413
$271K 0.03%
+11,145
414
$264K 0.03%
+5,125
415
$264K 0.03%
+15,000
416
$262K 0.03%
+3,575
417
$259K 0.03%
+5,382
418
$257K 0.03%
+2,826
419
$257K 0.03%
+1,925
420
$257K 0.03%
+3,235
421
$255K 0.03%
+16,483
422
$254K 0.03%
+8,900
423
$252K 0.03%
+24,500
424
$248K 0.03%
+19,209
425
$248K 0.03%
+2,200
15 16
17
18 19