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
426
$246K 0.03%
+5,486
427
$237K 0.03%
+4,134
428
$234K 0.03%
+13,410
429
$234K 0.03%
+7,600
430
$232K 0.03%
+8,390
431
$230K 0.03%
+9,382
432
$227K 0.03%
+9,306
433
$226K 0.03%
+6,864
434
$223K 0.03%
+12,200
435
$220K 0.03%
+7,691
436
$219K 0.03%
+7,600
437
$217K 0.03%
+3,225
438
$216K 0.03%
+7,817
439
$216K 0.03%
+1,780
440
$216K 0.03%
+10,000
441
$211K 0.03%
+10,025
442
$206K 0.02%
+2,650
443
$206K 0.02%
+8,575
444
$205K 0.02%
+2,483
445
$203K 0.02%
+1,772
446
$203K 0.02%
+2,052
447
$202K 0.02%
+8,328
448
$202K 0.02%
+12,250
449
$196K 0.02%
+12,970
450
$179K 0.02%
+10,175
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