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
126
$1.3M 0.16%
+128,100
127
$1.29M 0.15%
+93,507
128
$1.28M 0.15%
+27,755
129
$1.27M 0.15%
+13,874
130
$1.27M 0.15%
+27,950
131
$1.27M 0.15%
+43,110
132
$1.26M 0.15%
+152,456
133
$1.26M 0.15%
+14,893
134
$1.26M 0.15%
+11,686
135
$1.26M 0.15%
+113,860
136
$1.24M 0.15%
+44,260
137
$1.23M 0.15%
+26,228
138
$1.23M 0.15%
+19,550
139
$1.23M 0.15%
+13,018
140
$1.21M 0.14%
+22,415
141
$1.2M 0.14%
+165,000
142
$1.2M 0.14%
+28,280
143
$1.19M 0.14%
+111,142
144
$1.19M 0.14%
+16,290
145
$1.18M 0.14%
+16,275
146
$1.18M 0.14%
+35,940
147
$1.17M 0.14%
+24,527
148
$1.17M 0.14%
+34,106
149
$1.17M 0.14%
+100,080
150
$1.15M 0.14%
+40,200
4 5
6
7 8