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
76
$1.78M 0.21%
+18,698
77
$1.77M 0.21%
+125,076
78
$1.77M 0.21%
+23,011
79
$1.77M 0.21%
+46,300
80
$1.76M 0.21%
+41,830
81
$1.74M 0.21%
+27,520
82
$1.7M 0.2%
+26,266
83
$1.69M 0.2%
+38,081
84
$1.68M 0.2%
+36,684
85
$1.67M 0.2%
+41,930
86
$1.67M 0.2%
+52,980
87
$1.66M 0.2%
+87,376
88
$1.65M 0.2%
+25,821
89
$1.61M 0.19%
+41,300
90
$1.61M 0.19%
+224,670
91
$1.59M 0.19%
+46,038
92
$1.58M 0.19%
+39,030
93
$1.57M 0.19%
+15,867
94
$1.56M 0.19%
+34,305
95
$1.55M 0.18%
+18,152
96
$1.55M 0.18%
+73,369
97
$1.55M 0.18%
+28,775
98
$1.53M 0.18%
+44,260
99
$1.52M 0.18%
+31,609
100
$1.52M 0.18%
+39,940
2 3
4
5 6