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
51
$2.08M 0.25%
+65,783
52
$2.05M 0.24%
+76,702
53
$2.04M 0.24%
+52,754
54
$2M 0.24%
+198,430
55
$2M 0.24%
+13,612
56
$1.98M 0.24%
+173,410
57
$1.98M 0.24%
+231,034
58
$1.96M 0.23%
+31,755
59
$1.95M 0.23%
+77,630
60
$1.95M 0.23%
+21,207
61
$1.93M 0.23%
+125,242
62
$1.92M 0.23%
+4,539
63
$1.91M 0.23%
+25,520
64
$1.89M 0.23%
+3,290
65
$1.89M 0.22%
+24,405
66
$1.88M 0.22%
+105,015
67
$1.88M 0.22%
+33,539
68
$1.86M 0.22%
+332,100
69
$1.86M 0.22%
+46,650
70
$1.83M 0.22%
+96,780
71
$1.83M 0.22%
+36,125
72
$1.81M 0.22%
+12,510
73
$1.81M 0.21%
+37,740
74
$1.8M 0.21%
+72,871
75
$1.79M 0.21%
+29,785
1 2
3
4 5