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
151
$524K 0.04%
13,000
-14
152
$523K 0.04%
1,956
-39
153
$518K 0.04%
11,266
+274
154
$516K 0.04%
11,114
+17
155
$503K 0.04%
4,268
+458
156
$498K 0.04%
9,250
+300
157
$497K 0.04%
4,384
-1,320
158
$480K 0.04%
4,531
-28
159
$468K 0.04%
7,419
-20
160
$467K 0.04%
15,000
161
$467K 0.04%
6,250
-9
162
$460K 0.04%
5,171
+6
163
$443K 0.03%
+13,168
164
$435K 0.03%
4,206
165
$431K 0.03%
7,932
+16
166
$431K 0.03%
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167
$427K 0.03%
2,641
168
$421K 0.03%
3,184
+1,000
169
$412K 0.03%
5,428
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170
$408K 0.03%
1,307
171
$384K 0.03%
3,232
172
$381K 0.03%
20,000
-10,000
173
$380K 0.03%
7,215
+151
174
$379K 0.03%
5,302
+49
175
$370K 0.03%
8,303
-1,011
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7
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