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
26
$3.67M 0.44%
+42,967
27
$3.42M 0.41%
+277,290
28
$3.34M 0.4%
+46,401
29
$3.12M 0.37%
+44,491
30
$2.94M 0.35%
+455,281
31
$2.94M 0.35%
+167,750
32
$2.91M 0.35%
+44,716
33
$2.88M 0.34%
+39,659
34
$2.87M 0.34%
+240,025
35
$2.84M 0.34%
+19,102
36
$2.78M 0.33%
+91,185
37
$2.63M 0.31%
+57,532
38
$2.6M 0.31%
+71,240
39
$2.52M 0.3%
+13,778
40
$2.51M 0.3%
+167,800
41
$2.47M 0.29%
+52,370
42
$2.42M 0.29%
+174,160
43
$2.38M 0.28%
+137,154
44
$2.33M 0.28%
+162,181
45
$2.32M 0.28%
+49,740
46
$2.25M 0.27%
+26,838
47
$2.24M 0.27%
+8,425
48
$2.19M 0.26%
+125,642
49
$2.19M 0.26%
+116,158
50
$2.17M 0.26%
+18,306
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2
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