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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$11.7M
3
+$4.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.45M

Top Sells

1
+$22.9M
2
+$3.51M
3
+$3.42M
4
FDX icon
FedEx
FDX
+$2.99M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.05%
6,442
-933
127
$688K 0.05%
7,832
-744
128
$686K 0.05%
14,668
+5,124
129
$678K 0.05%
8,005
-425
130
$677K 0.05%
92,739
131
$675K 0.05%
8,406
-42
132
$672K 0.05%
5,521
-49
133
$664K 0.05%
+11,459
134
$662K 0.05%
4,512
+1,516
135
$661K 0.05%
16,831
-235
136
$655K 0.05%
4,292
+741
137
$641K 0.05%
14,427
+520
138
$637K 0.05%
23,150
139
$630K 0.05%
15,984
+500
140
$627K 0.05%
9,620
+1,974
141
$614K 0.05%
48,445
142
$590K 0.05%
12,313
143
$578K 0.04%
+9,642
144
$571K 0.04%
13,550
+350
145
$563K 0.04%
38,750
+17,889
146
$552K 0.04%
17,372
-70
147
$547K 0.04%
3,333
-536
148
$537K 0.04%
7,000
+200
149
$533K 0.04%
5,150
150
$532K 0.04%
7,540
+286
4 5
6
7 8