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
451
$172K 0.02%
+15,109
452
$164K 0.02%
+12,400
453
$150K 0.02%
+25,125
454
$138K 0.02%
+187,551
455
$137K 0.02%
+10,000
456
$89K 0.01%
+40,000
457
$65K 0.01%
+17,105
458
$39K ﹤0.01%
+1,887
459
$28K ﹤0.01%
+14,000
460
$7K ﹤0.01%
+40,812