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
101
$1.51M 0.18%
+42,642
102
$1.5M 0.18%
+69,080
103
$1.5M 0.18%
+17,460
104
$1.49M 0.18%
+69,953
105
$1.46M 0.17%
+58,820
106
$1.46M 0.17%
+31,180
107
$1.46M 0.17%
+61,989
108
$1.45M 0.17%
+30,978
109
$1.44M 0.17%
+49,139
110
$1.44M 0.17%
+33,838
111
$1.43M 0.17%
+54,480
112
$1.42M 0.17%
+198,618
113
$1.42M 0.17%
+94,472
114
$1.41M 0.17%
+1,705
115
$1.4M 0.17%
+45,716
116
$1.4M 0.17%
+19,675
117
$1.39M 0.16%
+266,344
118
$1.39M 0.16%
+42,000
119
$1.38M 0.16%
+78,200
120
$1.37M 0.16%
+118,208
121
$1.35M 0.16%
+85,759
122
$1.35M 0.16%
+42,340
123
$1.34M 0.16%
+38,150
124
$1.33M 0.16%
+33,833
125
$1.31M 0.16%
+299,373
3 4
5
6 7