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
151
$1.15M 0.14%
+14,540
152
$1.14M 0.14%
+34,935
153
$1.13M 0.13%
+32,587
154
$1.13M 0.13%
+69,950
155
$1.13M 0.13%
+18,500
156
$1.13M 0.13%
+48,304
157
$1.13M 0.13%
+46,595
158
$1.11M 0.13%
+5,826
159
$1.1M 0.13%
+32,307
160
$1.1M 0.13%
+15,350
161
$1.09M 0.13%
+69,661
162
$1.09M 0.13%
+54,625
163
$1.08M 0.13%
+12,250
164
$1.06M 0.13%
+17,230
165
$1.06M 0.13%
+83,960
166
$1.06M 0.13%
+9,465
167
$1.06M 0.13%
+2,575
168
$1.05M 0.13%
+20,845
169
$1.05M 0.13%
+38,960
170
$1.02M 0.12%
+12,682
171
$1.02M 0.12%
+16,540
172
$1.01M 0.12%
+55,645
173
$1M 0.12%
+30,310
174
$1M 0.12%
+9,042
175
$1M 0.12%
+18,160
5 6
7
8 9